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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 226.00 | | 328 226.00 | 328 226.00 |
AP Buildings | 497 832.00 | | 497 832.00 | 497 832.00 |
BJ TOTAL (I) | 826 058.00 | | 826 058.00 | 826 058.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 10 557.00 | | 10 557.00 | 10 557.00 |
CO Grand total (0 to V) | 836 615.00 | | 836 615.00 | 836 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -95 878.00 | -76 929.00 | | -95 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | -18 950.00 | | -6 071.00 |
DL TOTAL (I) | 288 050.00 | 294 122.00 | | 288 050.00 |
DU Loans and Debts from Credit Institutions (3) | 231 322.00 | 248 525.00 | | 231 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 433.00 | 214 933.00 | | 249 433.00 |
DX Trade payables and related accounts | 40 254.00 | 58 751.00 | | 40 254.00 |
EA Other liabilities | 27 557.00 | 23 500.00 | | 27 557.00 |
EC TOTAL (IV) | 548 565.00 | 545 708.00 | | 548 565.00 |
EE Grand total (I to V) | 836 615.00 | 839 829.00 | | 836 615.00 |
EI Including equity loans | 249 433.00 | | | 249 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | 1 620.00 | | 8 203.00 |
HD Total exceptional income (VII) | 8 203.00 | 1 620.00 | | 8 203.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | | 816 568.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 816 568.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | -814 947.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203.00 | 818 188.00 | | 8 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274.00 | 837 138.00 | | 14 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | -18 950.00 | | -6 071.00 |
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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 | 816 151.00 | | 96 817.00 | 816 151.00 |
I4 DECREASES Grand Total | | 86 910.00 | 826 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 910.00 | 826 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 151.00 | | 96 817.00 | 816 151.00 |
