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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 519.00 | | 128 519.00 | 128 519.00 |
AP Buildings | 1 156 676.00 | 210 353.00 | 946 323.00 | 1 156 676.00 |
AT Other tangible assets | 4 611.00 | 2 261.00 | 2 350.00 | 4 611.00 |
BJ TOTAL (I) | 1 289 806.00 | 212 614.00 | 1 077 192.00 | 1 289 806.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 3 217.00 | | 3 217.00 | 3 217.00 |
CO Grand total (0 to V) | 1 293 023.00 | 212 614.00 | 1 080 409.00 | 1 293 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -288 437.00 | -237 931.00 | | -288 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 354.00 | -50 506.00 | | -51 354.00 |
DL TOTAL (I) | -332 290.00 | -280 937.00 | | -332 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 871.00 | 1 397 849.00 | | 1 393 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 828.00 | | | 18 828.00 |
DX Trade payables and related accounts | | 662.00 | | |
DY Tax and social security liabilities | | 2 261.00 | | |
EC TOTAL (IV) | 1 412 700.00 | 1 400 772.00 | | 1 412 700.00 |
EE Grand total (I to V) | 1 080 409.00 | 1 119 835.00 | | 1 080 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 659.00 | | 7 659.00 | 7 659.00 |
FJ Net sales | 7 659.00 | | 7 659.00 | 7 659.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 238.00 | |
GG - OPERATING RESULT (I - II) | | | -40 577.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 7 652.00 | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 014.00 | 58 158.00 | | 59 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 354.00 | -50 506.00 | | -51 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 195.00 | | 2 611.00 | 1 287 195.00 |
I4 DECREASES Grand Total | | | 1 289 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 195.00 | | 2 611.00 | 1 287 195.00 |
