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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 736.00 | | 53 736.00 | 53 736.00 |
AP Buildings | 338 895.00 | 240 603.00 | 98 292.00 | 338 895.00 |
AT Other tangible assets | 22 166.00 | 22 061.00 | 105.00 | 22 166.00 |
BJ TOTAL (I) | 414 797.00 | 262 664.00 | 152 133.00 | 414 797.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 11 310.00 | | 11 310.00 | 11 310.00 |
CO Grand total (0 to V) | 426 107.00 | 262 664.00 | 163 443.00 | 426 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -426 507.00 | -404 388.00 | | -426 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 616.00 | -22 119.00 | | -19 616.00 |
DL TOTAL (I) | -438 623.00 | -419 007.00 | | -438 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 443 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 598 808.00 | 151 898.00 | | 598 808.00 |
DX Trade payables and related accounts | 2 145.00 | 786.00 | | 2 145.00 |
DY Tax and social security liabilities | 1 113.00 | 503.00 | | 1 113.00 |
EC TOTAL (IV) | 602 066.00 | 597 096.00 | | 602 066.00 |
EE Grand total (I to V) | 163 443.00 | 178 090.00 | | 163 443.00 |
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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 | 30 940.00 | | 30 940.00 | 30 940.00 |
FJ Net sales | 30 940.00 | | 30 940.00 | 30 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 941.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GF Total Operating Expenses (II) | | | 26 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GR Interest and similar expenses | | | 19 378.00 | |
GU Total financial expenses (VI) | | | 19 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 941.00 | 30 922.00 | | 30 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 557.00 | 53 040.00 | | 50 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 616.00 | -22 119.00 | | -19 616.00 |
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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 | 414 797.00 | | | 414 797.00 |
I4 DECREASES Grand Total | | | 414 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 797.00 | | | 414 797.00 |
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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 | 245 079.00 | 17 585.00 | | 245 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 079.00 | 17 585.00 | | 245 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 808.00 | 598 808.00 | | 598 808.00 |
8B Suppliers and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 066.00 | 602 066.00 | | 602 066.00 |
