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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 226.00 | | 328 226.00 | 328 226.00 |
AP Buildings | 512 714.00 | | 512 714.00 | 512 714.00 |
BJ TOTAL (I) | 840 940.00 | | 840 940.00 | 840 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 842 419.00 | | 842 419.00 | 842 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -101 950.00 | -95 878.00 | | -101 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | -6 071.00 | | -15 118.00 |
DL TOTAL (I) | 272 933.00 | 288 050.00 | | 272 933.00 |
DU Loans and Debts from Credit Institutions (3) | 213 744.00 | 231 322.00 | | 213 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 029.00 | 249 433.00 | | 299 029.00 |
DX Trade payables and related accounts | 5 913.00 | 40 254.00 | | 5 913.00 |
EA Other liabilities | 50 800.00 | 27 557.00 | | 50 800.00 |
EC TOTAL (IV) | 569 487.00 | 548 565.00 | | 569 487.00 |
EE Grand total (I to V) | 842 419.00 | 836 615.00 | | 842 419.00 |
EI Including equity loans | 299 029.00 | | | 299 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 494.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 8 203.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 8 203.00 | | 1 069.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 7 615.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 8 203.00 | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186.00 | 14 274.00 | | 16 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 118.00 | -6 071.00 | | -15 118.00 |
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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 | 826 058.00 | | 19 001.00 | 826 058.00 |
I4 DECREASES Grand Total | | 4 119.00 | 840 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 840 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 058.00 | | 19 001.00 | 826 058.00 |
