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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 66 534.00 | 117 966.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 66 534.00 | 138 466.00 | 205 000.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 5 485.00 | | 5 485.00 | 5 485.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 210 512.00 | 66 534.00 | 143 978.00 | 210 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -132 626.00 | -125 950.00 | | -132 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 995.00 | -6 677.00 | | -10 995.00 |
DL TOTAL (I) | -141 621.00 | -130 626.00 | | -141 621.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 34 518.00 | | 21 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 241.00 | 251 543.00 | | 262 241.00 |
DX Trade payables and related accounts | 606.00 | 505.00 | | 606.00 |
DY Tax and social security liabilities | 831.00 | 682.00 | | 831.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 285 599.00 | 287 252.00 | | 285 599.00 |
EE Grand total (I to V) | 143 978.00 | 156 626.00 | | 143 978.00 |
EI Including equity loans | 262 241.00 | | | 262 241.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 049.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 88.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 88.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -88.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 375.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995.00 | 10 052.00 | | 10 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 995.00 | -6 677.00 | | -10 995.00 |
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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 | 205 000.00 | | | 205 000.00 |
I4 DECREASES Grand Total | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 61 921.00 | 4 613.00 | | 61 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 921.00 | 4 613.00 | | 61 921.00 |
