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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 330.00 | | 256 330.00 | 256 330.00 |
AP Buildings | 1 994 391.00 | 193 159.00 | 1 801 231.00 | 1 994 391.00 |
BJ TOTAL (I) | 2 250 721.00 | 193 159.00 | 2 057 562.00 | 2 250 721.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 203 424.00 | | 203 424.00 | 203 424.00 |
CO Grand total (0 to V) | 2 454 145.00 | 193 159.00 | 2 260 986.00 | 2 454 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -49 966.00 | -38 279.00 | | -49 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 826.00 | -11 687.00 | | -23 826.00 |
DL TOTAL (I) | 1 426 207.00 | 1 450 033.00 | | 1 426 207.00 |
DU Loans and Debts from Credit Institutions (3) | 822 842.00 | 867 586.00 | | 822 842.00 |
DX Trade payables and related accounts | 4 500.00 | 6 050.00 | | 4 500.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | | 11 776.00 | | |
EA Other liabilities | 5 436.00 | 5 540.00 | | 5 436.00 |
EC TOTAL (IV) | 834 778.00 | 890 953.00 | | 834 778.00 |
EE Grand total (I to V) | 2 260 986.00 | 2 340 987.00 | | 2 260 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 739.00 | |
GF Total Operating Expenses (II) | | | 110 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 34 281.00 | |
GU Total financial expenses (VI) | | | 34 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 520.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 524.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -524.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 457.00 | 121 270.00 | | 121 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 284.00 | 132 957.00 | | 145 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 826.00 | -11 687.00 | | -23 826.00 |
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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 | 2 250 721.00 | | | 2 250 721.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 2 057 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 721.00 | | | 2 250 721.00 |
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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 | 99 419.00 | 93 739.00 | | 99 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 419.00 | 93 739.00 | | 99 419.00 |
