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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 990.00 | | 78 990.00 | 78 990.00 |
AP Buildings | 766 781.00 | 154 546.00 | 612 236.00 | 766 781.00 |
BJ TOTAL (I) | 845 771.00 | 154 546.00 | 691 226.00 | 845 771.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 8 761.00 | | 8 761.00 | 8 761.00 |
CO Grand total (0 to V) | 854 533.00 | 154 546.00 | 699 987.00 | 854 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 009.00 | -118 234.00 | | -124 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -5 776.00 | | 244.00 |
DL TOTAL (I) | -122 766.00 | -123 009.00 | | -122 766.00 |
DU Loans and Debts from Credit Institutions (3) | 484 641.00 | 502 133.00 | | 484 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 365.00 | 339 941.00 | | 336 365.00 |
DX Trade payables and related accounts | 1 607.00 | 5 521.00 | | 1 607.00 |
EA Other liabilities | 139.00 | 152.00 | | 139.00 |
EC TOTAL (IV) | 822 753.00 | 847 747.00 | | 822 753.00 |
EE Grand total (I to V) | 699 987.00 | 724 738.00 | | 699 987.00 |
EI Including equity loans | 336 365.00 | | | 336 365.00 |
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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 | 45 301.00 | | 45 301.00 | 45 301.00 |
FJ Net sales | 45 301.00 | | 45 301.00 | 45 301.00 |
FR Total operating income (I) | | | 45 301.00 | |
FW Other purchases and external expenses | | | 18 317.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GF Total Operating Expenses (II) | | | 41 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 207.00 | | 3 983.00 |
HC Reversals of provisions and transfers of expenses | | 1 870.00 | | |
HD Total exceptional income (VII) | 3 983.00 | 2 076.00 | | 3 983.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 1 585.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 284.00 | 46 772.00 | | 49 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040.00 | 52 548.00 | | 49 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -5 776.00 | | 244.00 |
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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 | 845 771.00 | | | 845 771.00 |
I4 DECREASES Grand Total | | | 845 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 771.00 | | | 845 771.00 |
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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 | 135 376.00 | 19 170.00 | | 135 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 376.00 | 19 170.00 | | 135 376.00 |
