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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 678.00 | | 48 678.00 | 48 678.00 |
AP Buildings | 438 098.00 | 242 714.00 | 195 383.00 | 438 098.00 |
AT Other tangible assets | 21 380.00 | 21 380.00 | | 21 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 170.00 | 264 094.00 | 244 076.00 | 508 170.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 19 389.00 | | 19 389.00 | 19 389.00 |
CO Grand total (0 to V) | 527 558.00 | 264 094.00 | 263 465.00 | 527 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -288 106.00 | -280 787.00 | | -288 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055.00 | -7 319.00 | | -4 055.00 |
DL TOTAL (I) | -291 162.00 | -287 106.00 | | -291 162.00 |
DU Loans and Debts from Credit Institutions (3) | 425 711.00 | 560 863.00 | | 425 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 842.00 | 9 986.00 | | 126 842.00 |
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
DY Tax and social security liabilities | 801.00 | 3 819.00 | | 801.00 |
EC TOTAL (IV) | 554 626.00 | 575 939.00 | | 554 626.00 |
EE Grand total (I to V) | 263 465.00 | 288 833.00 | | 263 465.00 |
EG Accrued income and payables due within one year | 148 276.00 | 27 301.00 | | 148 276.00 |
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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 | 39 958.00 | | 39 958.00 | 39 958.00 |
FJ Net sales | 39 958.00 | | 39 958.00 | 39 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 40 794.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 765.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 794.00 | 39 839.00 | | 40 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 850.00 | 47 158.00 | | 44 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 055.00 | -7 319.00 | | -4 055.00 |
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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 | 508 170.00 | | | 508 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 508 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 155.00 | | | 508 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
