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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 445 625.00 | |
AP Buildings | | | 2 572 947.00 | |
AT Other tangible assets | | | 143 550.00 | |
BJ TOTAL (I) | | | 3 162 122.00 | |
BZ Other receivables | | | 36 769.00 | |
CF Cash and cash equivalents | | | 40 216.00 | |
CH Prepaid expenses | | | 1 052.00 | |
CJ TOTAL (II) | | | 78 037.00 | |
CO Grand total (0 to V) | | | 3 240 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 503.00 | | | -58 503.00 |
DL TOTAL (I) | -48 503.00 | | | -48 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 833.00 | | | 3 286 833.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 3 288 664.00 | | | 3 288 664.00 |
EE Grand total (I to V) | 3 240 160.00 | | | 3 240 160.00 |
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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 | | | 39 051.00 | |
FJ Net sales | | | 39 051.00 | |
FR Total operating income (I) | | | 39 051.00 | |
FW Other purchases and external expenses | | | 18 054.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 554.00 | |
GG - OPERATING RESULT (I - II) | | | -58 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 051.00 | | | 39 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 554.00 | | | 97 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 503.00 | | | -58 503.00 |
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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 | | | 3 239 649.00 | |
I4 DECREASES Grand Total | | | 3 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 239 649.00 | |
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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 | | 77 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 526.00 | | |
