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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 406 766.00 | 63 642.00 | 343 124.00 | 406 766.00 |
AT Other tangible assets | 5 303.00 | 2 736.00 | 2 567.00 | 5 303.00 |
BJ TOTAL (I) | 454 668.00 | 66 377.00 | 388 291.00 | 454 668.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 3 108.00 | | 3 108.00 | 3 108.00 |
CO Grand total (0 to V) | 457 776.00 | 66 377.00 | 391 399.00 | 457 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -125 311.00 | -109 099.00 | | -125 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 643.00 | -16 211.00 | | -15 643.00 |
DL TOTAL (I) | -40 954.00 | -25 311.00 | | -40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 202 736.00 | 223 137.00 | | 202 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 553.00 | 203 009.00 | | 227 553.00 |
DX Trade payables and related accounts | 1 593.00 | 296.00 | | 1 593.00 |
EA Other liabilities | 471.00 | 20.00 | | 471.00 |
EC TOTAL (IV) | 432 353.00 | 426 462.00 | | 432 353.00 |
EE Grand total (I to V) | 391 399.00 | 401 152.00 | | 391 399.00 |
EG Accrued income and payables due within one year | 250 307.00 | 223 727.00 | | 250 307.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FJ Net sales | 7 807.00 | | 7 807.00 | 7 807.00 |
FR Total operating income (I) | | | 7 807.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | -15.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 15.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -15.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807.00 | 9 559.00 | | 7 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450.00 | 25 770.00 | | 23 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 643.00 | -16 211.00 | | -15 643.00 |
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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 | 454 668.00 | | | 454 668.00 |
I4 DECREASES Grand Total | | | 454 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 668.00 | | | 454 668.00 |
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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 | 55 678.00 | 10 699.00 | | 55 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 678.00 | 10 699.00 | | 55 678.00 |
