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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 060.00 | | 23 060.00 | 23 060.00 |
AP Buildings | 207 618.00 | 20 070.00 | 187 548.00 | 207 618.00 |
AT Other tangible assets | 105 628.00 | 18 134.00 | 87 494.00 | 105 628.00 |
BJ TOTAL (I) | 336 306.00 | 38 203.00 | 298 103.00 | 336 306.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 142.00 | | 1 142.00 | 1 142.00 |
CO Grand total (0 to V) | 337 448.00 | 38 203.00 | 299 244.00 | 337 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 710.00 | -40 670.00 | | -51 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 498.00 | -11 041.00 | | -12 498.00 |
DL TOTAL (I) | -54 208.00 | -41 710.00 | | -54 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82 968.00 | 88 596.00 | | 82 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 078.00 | 261 691.00 | | 270 078.00 |
DX Trade payables and related accounts | 407.00 | 239.00 | | 407.00 |
EC TOTAL (IV) | 353 453.00 | 350 527.00 | | 353 453.00 |
EE Grand total (I to V) | 299 244.00 | 308 816.00 | | 299 244.00 |
EG Accrued income and payables due within one year | 353 453.00 | 267 517.00 | | 353 453.00 |
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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 | 7 106.00 | | 7 106.00 | 7 106.00 |
FJ Net sales | 7 106.00 | | 7 106.00 | 7 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 14 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 106.00 | 10 564.00 | | 7 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604.00 | 21 604.00 | | 19 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 498.00 | -11 041.00 | | -12 498.00 |
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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 | 336 306.00 | | | 336 306.00 |
I4 DECREASES Grand Total | | | 336 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 306.00 | | | 336 306.00 |
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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 | 28 859.00 | 9 344.00 | | 28 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 859.00 | 9 344.00 | | 28 859.00 |
