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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 65 535.00 | 841 135.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 97 089.00 | 129 578.00 | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 162 624.00 | 1 254 043.00 | 1 416 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 216 348.00 | | 216 348.00 | 216 348.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 222 199.00 | | 222 199.00 | 222 199.00 |
CO Grand total (0 to V) | 1 638 866.00 | 162 624.00 | 1 476 242.00 | 1 638 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -80 500.00 | -25 459.00 | | -80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 468.00 | -55 041.00 | | -51 468.00 |
DL TOTAL (I) | -121 968.00 | -70 500.00 | | -121 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 054.00 | 1 113 631.00 | | 1 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 416.00 | 427 428.00 | | 458 416.00 |
DX Trade payables and related accounts | 18 308.00 | 30 057.00 | | 18 308.00 |
DY Tax and social security liabilities | 1 375.00 | 2 683.00 | | 1 375.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 6 812.00 | 7 502.00 | | 6 812.00 |
EC TOTAL (IV) | 1 598 210.00 | 1 581 301.00 | | 1 598 210.00 |
EE Grand total (I to V) | 1 476 242.00 | 1 510 801.00 | | 1 476 242.00 |
EG Accrued income and payables due within one year | 1 598 210.00 | 1 581 301.00 | | 1 598 210.00 |
EI Including equity loans | 458 416.00 | | | 458 416.00 |
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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 | 75 428.00 | | 75 428.00 | 75 428.00 |
FJ Net sales | 75 428.00 | | 75 428.00 | 75 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 204.00 | |
FW Other purchases and external expenses | | | 49 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 496.00 | |
GG - OPERATING RESULT (I - II) | | | -45 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 204.00 | 67 061.00 | | 80 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 671.00 | 122 101.00 | | 131 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 468.00 | -55 041.00 | | -51 468.00 |
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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 | 1 416 667.00 | | | 1 416 667.00 |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 667.00 | | | 1 416 667.00 |
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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 | 86 691.00 | 75 934.00 | | 86 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 691.00 | 75 934.00 | | 86 691.00 |
