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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 641 357.00 | 590 278.00 | 51 079.00 | 641 357.00 |
AT Other tangible assets | 154 929.00 | 154 929.00 | | 154 929.00 |
BJ TOTAL (I) | 864 888.00 | 745 207.00 | 119 681.00 | 864 888.00 |
BZ Other receivables | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 106 603.00 | | 106 603.00 | 106 603.00 |
CO Grand total (0 to V) | 971 491.00 | 745 207.00 | 226 284.00 | 971 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087 059.00 | 2 087 059.00 | | 2 087 059.00 |
DH Retained earnings | -1 845 663.00 | -2 249 891.00 | | -1 845 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 976.00 | 404 228.00 | | -20 976.00 |
DL TOTAL (I) | 220 420.00 | 241 396.00 | | 220 420.00 |
DX Trade payables and related accounts | 4 564.00 | 1 850.00 | | 4 564.00 |
DY Tax and social security liabilities | 1 300.00 | 1 800.00 | | 1 300.00 |
EC TOTAL (IV) | 5 864.00 | 3 650.00 | | 5 864.00 |
EE Grand total (I to V) | 226 284.00 | 245 046.00 | | 226 284.00 |
EG Accrued income and payables due within one year | 5 864.00 | 3 650.00 | | 5 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 21 251.00 | |
GG - OPERATING RESULT (I - II) | | | -21 027.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 1 423.00 | | 224.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | | 605 000.00 | | |
HD Total exceptional income (VII) | 298.00 | 605 000.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 80 089.00 | | |
HH Total exceptional expenses (VIII) | | 80 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 524 911.00 | | 298.00 |
HK Income tax | | 67 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521.00 | 606 424.00 | | 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 497.00 | 202 196.00 | | 21 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 976.00 | 404 228.00 | | -20 976.00 |
