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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 582.00 | | 316 582.00 | 316 582.00 |
AP Buildings | 519 260.00 | 12 158.00 | 507 102.00 | 519 260.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 992.00 | 29 854.00 | 30 846.00 |
AT Other tangible assets | 7 856.00 | 790.00 | 7 066.00 | 7 856.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 877 044.00 | 13 940.00 | 863 104.00 | 877 044.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 50 047.00 | | 50 047.00 | 50 047.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 50 206.00 | | 50 206.00 | 50 206.00 |
CO Grand total (0 to V) | 927 250.00 | 13 940.00 | 913 310.00 | 927 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 240.00 | | | -35 240.00 |
DL TOTAL (I) | -34 240.00 | | | -34 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 266.00 | | | 18 266.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 927 221.00 | | | 927 221.00 |
EC TOTAL (IV) | 947 550.00 | | | 947 550.00 |
EE Grand total (I to V) | 913 310.00 | | | 913 310.00 |
EG Accrued income and payables due within one year | 947 550.00 | | | 947 550.00 |
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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 | 24 343.00 | | 24 343.00 | 24 343.00 |
FJ Net sales | 24 343.00 | | 24 343.00 | 24 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 343.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 27 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 343.00 | | | 24 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 583.00 | | | 59 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 240.00 | | | -35 240.00 |
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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 | | | 877 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 877 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 13 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 940.00 | | |
