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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 677.00 | | 15 677.00 | 15 677.00 |
AP Buildings | 188 739.00 | 1 660.00 | 187 078.00 | 188 739.00 |
AT Other tangible assets | 14 780.00 | | 14 780.00 | 14 780.00 |
AV Fixed assets in progress | 163 231.00 | | 163 231.00 | 163 231.00 |
BJ TOTAL (I) | 382 426.00 | 1 660.00 | 380 766.00 | 382 426.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 30 318.00 | | 30 318.00 | 30 318.00 |
CJ TOTAL (II) | 87 867.00 | | 87 867.00 | 87 867.00 |
CO Grand total (0 to V) | 470 293.00 | 1 660.00 | 468 632.00 | 470 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 274.00 | | | -43 274.00 |
DL TOTAL (I) | -38 274.00 | | | -38 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 439.00 | | | 506 439.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 506 906.00 | | | 506 906.00 |
EE Grand total (I to V) | 468 632.00 | | | 468 632.00 |
EG Accrued income and payables due within one year | 4 241.00 | | | 4 241.00 |
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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 2 502.00 | | 2 502.00 | 2 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 41 759.00 | |
GG - OPERATING RESULT (I - II) | | | -39 256.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503.00 | | | 2 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 777.00 | | | 45 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 274.00 | | | -43 274.00 |
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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 | | | 405 493.00 | |
I4 DECREASES Grand Total | | 23 067.00 | 382 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 067.00 | 382 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 405 493.00 | |
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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 | | 1 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
