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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 | 74 241.00 | 640 019.00 | 714 260.00 |
AT Other tangible assets | 7 000.00 | 3 356.00 | 3 644.00 | 7 000.00 |
BJ TOTAL (I) | 758 853.00 | 77 597.00 | 681 256.00 | 758 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 47 053.00 | | 47 053.00 | 47 053.00 |
CO Grand total (0 to V) | 805 906.00 | 77 597.00 | 728 309.00 | 805 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -60 282.00 | -48 279.00 | | -60 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 767.00 | -12 003.00 | | -9 767.00 |
DL TOTAL (I) | -70 049.00 | -60 282.00 | | -70 049.00 |
DU Loans and Debts from Credit Institutions (3) | 558 367.00 | 580 975.00 | | 558 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 502.00 | 237 419.00 | | 238 502.00 |
DX Trade payables and related accounts | 1 488.00 | 4 056.00 | | 1 488.00 |
EC TOTAL (IV) | 798 358.00 | 822 450.00 | | 798 358.00 |
EE Grand total (I to V) | 728 309.00 | 762 168.00 | | 728 309.00 |
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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 | 48 889.00 | | 48 889.00 | 48 889.00 |
FJ Net sales | 48 889.00 | | 48 889.00 | 48 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 890.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GF Total Operating Expenses (II) | | | 39 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 18 556.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 890.00 | 47 245.00 | | 48 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 656.00 | 59 248.00 | | 58 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 767.00 | -12 003.00 | | -9 767.00 |
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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 | 758 853.00 | | 450 000.00 | 758 853.00 |
I4 DECREASES Grand Total | | 450 000.00 | 758 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 758 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 853.00 | | 450 000.00 | 758 853.00 |
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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 | 44 770.00 | 32 827.00 | | 44 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | 32 827.00 | | 44 770.00 |
