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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 394 881.00 | 9 064.00 | 385 817.00 | 394 881.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 51.00 | 394.00 | 445.00 |
AT Other tangible assets | 111 808.00 | 6 392.00 | 105 416.00 | 111 808.00 |
BJ TOTAL (I) | 536 135.00 | 15 507.00 | 520 628.00 | 536 135.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 536 939.00 | 15 507.00 | 521 432.00 | 536 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -85 848.00 | -59 683.00 | | -85 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 761.00 | -26 166.00 | | -14 761.00 |
DL TOTAL (I) | 45 390.00 | 60 152.00 | | 45 390.00 |
DU Loans and Debts from Credit Institutions (3) | 387 614.00 | 403 603.00 | | 387 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 194.00 | 67 877.00 | | 86 194.00 |
DX Trade payables and related accounts | 1 668.00 | 1 812.00 | | 1 668.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EB Prepaid income (2) | | 815.00 | | |
EC TOTAL (IV) | 476 042.00 | 474 107.00 | | 476 042.00 |
EE Grand total (I to V) | 521 432.00 | 534 259.00 | | 521 432.00 |
EI Including equity loans | 86 194.00 | | | 86 194.00 |
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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 | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 25 650.00 | | 25 650.00 | 25 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 732.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 215.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GR Interest and similar expenses | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 732.00 | 5 815.00 | | 26 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 494.00 | 31 981.00 | | 41 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 761.00 | -26 166.00 | | -14 761.00 |
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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 | 534 943.00 | | 1 192.00 | 534 943.00 |
I4 DECREASES Grand Total | | | 536 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 943.00 | | 1 192.00 | 534 943.00 |
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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 | 2 900.00 | 12 607.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 12 607.00 | | 2 900.00 |
