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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 187 608.00 | 7 591.00 | 180 016.00 | 187 608.00 |
AT Other tangible assets | 9 000.00 | 1 093.00 | 7 908.00 | 9 000.00 |
BJ TOTAL (I) | 214 308.00 | 8 684.00 | 205 624.00 | 214 308.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 214 705.00 | 8 684.00 | 206 021.00 | 214 705.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 137.00 | | | -14 137.00 |
DL TOTAL (I) | -13 137.00 | | | -13 137.00 |
DU Loans and Debts from Credit Institutions (3) | 183 026.00 | | | 183 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 748.00 | | | 35 748.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 219 158.00 | | | 219 158.00 |
EE Grand total (I to V) | 206 021.00 | | | 206 021.00 |
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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 | 3 172.00 | | 3 172.00 | 3 172.00 |
FJ Net sales | 3 172.00 | | 3 172.00 | 3 172.00 |
FR Total operating income (I) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 13 313.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172.00 | | | 3 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 308.00 | | | 17 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 137.00 | | | -14 137.00 |
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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 | | 8 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 684.00 | | |
