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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | | 620.00 | 620.00 |
AN Land | 73 700.00 | | 73 700.00 | 73 700.00 |
AP Buildings | 708 553.00 | 54 988.00 | 653 565.00 | 708 553.00 |
BJ TOTAL (I) | 782 872.00 | 54 988.00 | 727 884.00 | 782 872.00 |
BZ Other receivables | 26 785.00 | | 26 785.00 | 26 785.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 32 132.00 | | 32 132.00 | 32 132.00 |
CO Grand total (0 to V) | 815 005.00 | 54 988.00 | 760 017.00 | 815 005.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -116 354.00 | -96 330.00 | | -116 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 538.00 | -20 024.00 | | -20 538.00 |
DL TOTAL (I) | 53 108.00 | 73 646.00 | | 53 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706 773.00 | 674 381.00 | | 706 773.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 706 909.00 | 695 462.00 | | 706 909.00 |
EE Grand total (I to V) | 760 017.00 | 769 109.00 | | 760 017.00 |
EG Accrued income and payables due within one year | 706 909.00 | 695 462.00 | | 706 909.00 |
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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 | 23 392.00 | | 23 392.00 | 23 392.00 |
FJ Net sales | 23 392.00 | | 23 392.00 | 23 392.00 |
FR Total operating income (I) | | | 23 392.00 | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 40 636.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 764.00 | 5 235.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 5 235.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -5 235.00 | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 392.00 | 23 218.00 | | 23 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 930.00 | 43 241.00 | | 43 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 538.00 | -20 024.00 | | -20 538.00 |
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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 | 782 872.00 | | | 782 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 782 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 253.00 | | | 782 253.00 |
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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 | 37 274.00 | 17 714.00 | | 37 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 274.00 | 17 714.00 | | 37 274.00 |
