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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 444 323.00 | 21 560.00 | 422 763.00 | 444 323.00 |
AT Other tangible assets | 32 292.00 | 7 122.00 | 25 170.00 | 32 292.00 |
BJ TOTAL (I) | 500 000.00 | 28 682.00 | 471 318.00 | 500 000.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 31 585.00 | | 31 585.00 | 31 585.00 |
CO Grand total (0 to V) | 531 585.00 | 28 682.00 | 502 904.00 | 531 585.00 |
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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 | -174 608.00 | | | -174 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 481.00 | -174 608.00 | | -21 481.00 |
DL TOTAL (I) | -195 089.00 | -173 608.00 | | -195 089.00 |
DU Loans and Debts from Credit Institutions (3) | 475 799.00 | 500 000.00 | | 475 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 812.00 | 199 391.00 | | 215 812.00 |
DX Trade payables and related accounts | 5 280.00 | 912.00 | | 5 280.00 |
DY Tax and social security liabilities | 1 101.00 | 196.00 | | 1 101.00 |
EC TOTAL (IV) | 697 992.00 | 700 498.00 | | 697 992.00 |
EE Grand total (I to V) | 502 904.00 | 526 891.00 | | 502 904.00 |
EG Accrued income and payables due within one year | 697 992.00 | 700 498.00 | | 697 992.00 |
EI Including equity loans | 215 812.00 | | | 215 812.00 |
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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 | 18 952.00 | | 18 952.00 | 18 952.00 |
FJ Net sales | 18 952.00 | | 18 952.00 | 18 952.00 |
FR Total operating income (I) | | | 18 953.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 30 571.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 953.00 | 1 957.00 | | 18 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 434.00 | 176 565.00 | | 40 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 481.00 | -174 608.00 | | -21 481.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 673.00 | 26 009.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 26 009.00 | | 2 673.00 |
