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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 406 766.00 | 73 811.00 | 332 955.00 | 406 766.00 |
AT Other tangible assets | 5 303.00 | 3 266.00 | 2 037.00 | 5 303.00 |
BJ TOTAL (I) | 454 668.00 | 77 077.00 | 377 592.00 | 454 668.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 285.00 | | 1 285.00 | 1 285.00 |
CO Grand total (0 to V) | 455 953.00 | 77 077.00 | 378 877.00 | 455 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -140 954.00 | -125 311.00 | | -140 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 818.00 | -15 643.00 | | -13 818.00 |
DL TOTAL (I) | -54 771.00 | -40 954.00 | | -54 771.00 |
DU Loans and Debts from Credit Institutions (3) | 182 046.00 | 202 736.00 | | 182 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 966.00 | 227 553.00 | | 247 966.00 |
DX Trade payables and related accounts | 3 630.00 | 1 593.00 | | 3 630.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 433 648.00 | 432 353.00 | | 433 648.00 |
EE Grand total (I to V) | 378 877.00 | 391 399.00 | | 378 877.00 |
EG Accrued income and payables due within one year | 272 583.00 | 250 307.00 | | 272 583.00 |
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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 | 12 722.00 | | 12 722.00 | 12 722.00 |
FJ Net sales | 12 722.00 | | 12 722.00 | 12 722.00 |
FR Total operating income (I) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 23 265.00 | |
GG - OPERATING RESULT (I - II) | | | -10 543.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 699.00 | 36.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 36.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -36.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855.00 | 7 807.00 | | 12 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 672.00 | 23 450.00 | | 26 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 818.00 | -15 643.00 | | -13 818.00 |
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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 | 454 668.00 | | | 454 668.00 |
I4 DECREASES Grand Total | | | 454 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 668.00 | | | 454 668.00 |
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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 | 66 377.00 | 10 699.00 | | 66 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 377.00 | 10 699.00 | | 66 377.00 |
