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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 4 335.00 | 902 335.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 6 422.00 | 220 245.00 | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 10 757.00 | 1 405 910.00 | 1 416 667.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 298 808.00 | | 298 808.00 | 298 808.00 |
CF Cash and cash equivalents | 89 401.00 | | 89 401.00 | 89 401.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 441 925.00 | | 441 925.00 | 441 925.00 |
CO Grand total (0 to V) | 1 858 592.00 | 10 757.00 | 1 847 835.00 | 1 858 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 459.00 | | | -25 459.00 |
DL TOTAL (I) | -15 459.00 | | | -15 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 532.00 | | | 1 112 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 382.00 | | | 597 382.00 |
DX Trade payables and related accounts | 117 106.00 | | | 117 106.00 |
DY Tax and social security liabilities | 4 457.00 | | | 4 457.00 |
EB Prepaid income (2) | 31 817.00 | | | 31 817.00 |
EC TOTAL (IV) | 1 863 294.00 | | | 1 863 294.00 |
EE Grand total (I to V) | 1 847 835.00 | | | 1 847 835.00 |
EG Accrued income and payables due within one year | 1 863 294.00 | | | 1 863 294.00 |
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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 | | | 8 326.00 | |
FJ Net sales | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 8 864.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 31 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 927.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 864.00 | | | 8 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 323.00 | | | 34 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 459.00 | | | -25 459.00 |
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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 | | | 1 416 667.00 | |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416 667.00 | |
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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 | | 10 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 757.00 | | |
