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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 041.00 | 335.00 | 224 706.00 | 225 041.00 |
AP Buildings | 934 438.00 | 157 759.00 | 776 678.00 | 934 438.00 |
AT Other tangible assets | 3 865.00 | 1 448.00 | 2 417.00 | 3 865.00 |
BJ TOTAL (I) | 1 163 343.00 | 159 542.00 | 1 003 801.00 | 1 163 343.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 334.00 | | 44 334.00 | 44 334.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 44 734.00 | | 44 734.00 | 44 734.00 |
CO Grand total (0 to V) | 1 208 078.00 | 159 542.00 | 1 048 536.00 | 1 208 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -207 370.00 | -173 987.00 | | -207 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 731.00 | -33 382.00 | | -24 731.00 |
DL TOTAL (I) | 67 899.00 | 92 630.00 | | 67 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 882.00 | 965 057.00 | | 969 882.00 |
DX Trade payables and related accounts | 9 577.00 | 13 547.00 | | 9 577.00 |
DY Tax and social security liabilities | 1 177.00 | 1 004.00 | | 1 177.00 |
EC TOTAL (IV) | 980 636.00 | 979 608.00 | | 980 636.00 |
EE Grand total (I to V) | 1 048 536.00 | 1 072 238.00 | | 1 048 536.00 |
EG Accrued income and payables due within one year | 980 636.00 | 979 608.00 | | 980 636.00 |
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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 | 50 722.00 | | 50 722.00 | 50 722.00 |
FJ Net sales | 50 722.00 | | 50 722.00 | 50 722.00 |
FR Total operating income (I) | | | 50 722.00 | |
FW Other purchases and external expenses | | | 20 184.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 897.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 70 635.00 | |
GG - OPERATING RESULT (I - II) | | | -19 913.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 729.00 | 44 137.00 | | 50 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 460.00 | 77 519.00 | | 75 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 731.00 | -33 382.00 | | -24 731.00 |
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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 | 1 155 979.00 | | | 1 155 979.00 |
I4 DECREASES Grand Total | | | 1 163 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 979.00 | | | 1 155 979.00 |
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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 | 115 646.00 | 43 897.00 | | 115 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 646.00 | 43 897.00 | | 115 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
