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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 647.00 | 89 514.00 | 306 133.00 | 395 647.00 |
AX Advances and down payments | 15 400.00 | | 15 400.00 | 15 400.00 |
BB Receivables related to investments | 31 696.00 | | 31 696.00 | 31 696.00 |
BJ TOTAL (I) | 442 743.00 | 89 514.00 | 353 229.00 | 442 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 15 063.00 | | 15 063.00 | 15 063.00 |
CO Grand total (0 to V) | 457 806.00 | 89 514.00 | 368 292.00 | 457 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -67 948.00 | -46 230.00 | | -67 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 505.00 | -21 718.00 | | -21 505.00 |
DL TOTAL (I) | -47 453.00 | -25 948.00 | | -47 453.00 |
DU Loans and Debts from Credit Institutions (3) | 46 865.00 | 50 511.00 | | 46 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 880.00 | 360 873.00 | | 368 880.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
EC TOTAL (IV) | 415 745.00 | 413 884.00 | | 415 745.00 |
EE Grand total (I to V) | 368 292.00 | 387 936.00 | | 368 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 825.00 | |
FR Total operating income (I) | | | 21 792.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 19 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 23 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 792.00 | 10 745.00 | | 21 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 297.00 | 32 463.00 | | 43 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 505.00 | -21 718.00 | | -21 505.00 |
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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 | 67 056.00 | 22 458.00 | | 67 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 056.00 | 22 458.00 | | 67 056.00 |
