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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 2 581.00 | 618.00 | 3 200.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 158 589.00 | 27 359.00 | 131 230.00 | 158 589.00 |
AT Other tangible assets | 19 290.00 | 7 158.00 | 12 131.00 | 19 290.00 |
BJ TOTAL (I) | 194 579.00 | 37 099.00 | 157 480.00 | 194 579.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 7 432.00 | | 7 432.00 | 7 432.00 |
CO Grand total (0 to V) | 202 011.00 | 37 099.00 | 164 912.00 | 202 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 902.00 | | | 49 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 998.00 | | | -14 998.00 |
DL TOTAL (I) | 34 903.00 | | | 34 903.00 |
DU Loans and Debts from Credit Institutions (3) | 115 215.00 | | | 115 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | | | 7 030.00 |
DX Trade payables and related accounts | 7 762.00 | | | 7 762.00 |
EC TOTAL (IV) | 130 008.00 | | | 130 008.00 |
EE Grand total (I to V) | 164 912.00 | | | 164 912.00 |
EG Accrued income and payables due within one year | 7 869.00 | | | 7 869.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 8 241.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 19 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 497.00 | | | 7 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 495.00 | | | 22 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 998.00 | | | -14 998.00 |
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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 | 194 579.00 | | | 194 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 194 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 379.00 | | | 191 379.00 |
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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 | 26 771.00 | 10 328.00 | | 26 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | 640.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 830.00 | 9 688.00 | | 24 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 115 216.00 | 108.00 | | 115 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 009.00 | 7 870.00 | | 130 009.00 |
