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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 140.00 | 8 708.00 | 595 432.00 | 604 140.00 |
AP Buildings | 911 233.00 | 111 356.00 | 799 877.00 | 911 233.00 |
AT Other tangible assets | 136 381.00 | 54 211.00 | 82 170.00 | 136 381.00 |
BJ TOTAL (I) | 1 651 754.00 | 174 275.00 | 1 477 479.00 | 1 651 754.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 24 620.00 | | 24 620.00 | 24 620.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 30 299.00 | | 30 299.00 | 30 299.00 |
CO Grand total (0 to V) | 1 682 053.00 | 174 275.00 | 1 507 779.00 | 1 682 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -157 287.00 | | | -157 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 431.00 | | | -51 431.00 |
DL TOTAL (I) | 1 151 282.00 | | | 1 151 282.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 514.00 | | | 144 514.00 |
DX Trade payables and related accounts | 8 565.00 | | | 8 565.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EB Prepaid income (2) | 22 987.00 | | | 22 987.00 |
EC TOTAL (IV) | 356 497.00 | | | 356 497.00 |
EE Grand total (I to V) | 1 507 779.00 | | | 1 507 779.00 |
EG Accrued income and payables due within one year | 36 641.00 | | | 36 641.00 |
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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 | 63 447.00 | | 63 447.00 | 63 447.00 |
FJ Net sales | 63 447.00 | | 63 447.00 | 63 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FR Total operating income (I) | | | 67 921.00 | |
FW Other purchases and external expenses | | | 52 439.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 875.00 | |
GF Total Operating Expenses (II) | | | 115 673.00 | |
GG - OPERATING RESULT (I - II) | | | -47 752.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
A2 TOTAL ASSETS | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 921.00 | | | 67 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 353.00 | | | 119 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 431.00 | | | -51 431.00 |
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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 | 1 644 472.00 | | 9 240.00 | 1 644 472.00 |
I4 DECREASES Grand Total | | 1 958.00 | 1 651 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 1 651 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 472.00 | | 9 240.00 | 1 644 472.00 |
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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 | 122 400.00 | 51 875.00 | | 122 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 400.00 | 51 875.00 | | 122 400.00 |
