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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 190.00 | | 6 190.00 | 6 190.00 |
AP Buildings | 117 610.00 | 4 542.00 | 113 068.00 | 117 610.00 |
AT Other tangible assets | 1 000.00 | 88.00 | 912.00 | 1 000.00 |
BJ TOTAL (I) | 124 800.00 | 4 630.00 | 120 170.00 | 124 800.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 720.00 | | 1 720.00 | 1 720.00 |
CO Grand total (0 to V) | 126 520.00 | 4 630.00 | 121 889.00 | 126 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -14 837.00 | | | -14 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 837.00 | | | -14 837.00 |
DL TOTAL (I) | -14 737.00 | | | -14 737.00 |
DU Loans and Debts from Credit Institutions (3) | 133 634.00 | | | 133 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 136 626.00 | | | 136 626.00 |
EE Grand total (I to V) | 121 889.00 | | | 121 889.00 |
EG Accrued income and payables due within one year | 136 626.00 | | | 136 626.00 |
EI Including equity loans | 7 902.00 | | | 7 902.00 |
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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
FJ Net sales | 5 854.00 | | 5 854.00 | 5 854.00 |
FR Total operating income (I) | | | 5 854.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 17 849.00 | |
GG - OPERATING RESULT (I - II) | | | -11 995.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 854.00 | | | 5 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 691.00 | | | 20 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 837.00 | | | -14 837.00 |
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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 | | | 124 800.00 | |
I4 DECREASES Grand Total | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 800.00 | |
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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 | | 4 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 630.00 | | |
