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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 128 519.00 | | 128 519.00 | 128 519.00 |
AP Buildings | 1 156 676.00 | 248 908.00 | 907 768.00 | 1 156 676.00 |
AT Other tangible assets | 4 611.00 | 2 522.00 | 2 089.00 | 4 611.00 |
BJ TOTAL (I) | 1 289 806.00 | 251 430.00 | 1 038 376.00 | 1 289 806.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 2 524.00 | | 2 524.00 | 2 524.00 |
CO Grand total (0 to V) | 1 292 330.00 | 251 430.00 | 1 040 899.00 | 1 292 330.00 |
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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 | -339 790.00 | -288 437.00 | | -339 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 759.00 | -51 354.00 | | -54 759.00 |
DL TOTAL (I) | -387 049.00 | -332 290.00 | | -387 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 142.00 | 1 393 871.00 | | 1 391 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 577.00 | 18 828.00 | | 33 577.00 |
DX Trade payables and related accounts | 955.00 | | | 955.00 |
DY Tax and social security liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 1 427 949.00 | 1 412 700.00 | | 1 427 949.00 |
EE Grand total (I to V) | 1 040 899.00 | 1 080 409.00 | | 1 040 899.00 |
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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 | 7 883.00 | | 7 883.00 | 7 883.00 |
FJ Net sales | 7 883.00 | | 7 883.00 | 7 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 8 438.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GF Total Operating Expenses (II) | | | 52 514.00 | |
GG - OPERATING RESULT (I - II) | | | -44 344.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 171.00 | 7 661.00 | | 8 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 929.00 | 59 014.00 | | 62 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 759.00 | -51 354.00 | | -54 759.00 |
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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 | 1 289 806.00 | | | 1 289 806.00 |
I4 DECREASES Grand Total | | | 1 289 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 806.00 | | | 1 289 806.00 |
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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 | 212 614.00 | 38 817.00 | | 212 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 614.00 | 38 817.00 | | 212 614.00 |
