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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 593.00 | | 37 593.00 | 37 593.00 |
AP Buildings | 714 260.00 | 11 386.00 | 702 874.00 | 714 260.00 |
AT Other tangible assets | 7 000.00 | 556.00 | 6 444.00 | 7 000.00 |
BJ TOTAL (I) | 758 853.00 | 11 943.00 | 746 910.00 | 758 853.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 46 270.00 | | 46 270.00 | 46 270.00 |
CO Grand total (0 to V) | 805 123.00 | 11 943.00 | 793 181.00 | 805 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -48 279.00 | | | -48 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 279.00 | | | -48 279.00 |
DL TOTAL (I) | -48 279.00 | | | -48 279.00 |
DU Loans and Debts from Credit Institutions (3) | 602 861.00 | | | 602 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 418.00 | | | 237 418.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 841 460.00 | | | 841 460.00 |
EE Grand total (I to V) | 793 181.00 | | | 793 181.00 |
EG Accrued income and payables due within one year | 841 460.00 | | | 841 460.00 |
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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 | 23 897.00 | | 23 897.00 | 23 897.00 |
FJ Net sales | 23 897.00 | | 23 897.00 | 23 897.00 |
FR Total operating income (I) | | | 23 897.00 | |
FW Other purchases and external expenses | | | 53 739.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 65 682.00 | |
GG - OPERATING RESULT (I - II) | | | -41 784.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 897.00 | | | 23 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 176.00 | | | 72 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 279.00 | | | -48 279.00 |
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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 | | | 1 517 706.00 | |
I4 DECREASES Grand Total | | 758 853.00 | 758 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 853.00 | 758 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 517 706.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 943.00 | | |
