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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 658 050.00 | 364 425.00 | 293 625.00 | 658 050.00 |
AT Other tangible assets | 8 031.00 | 7 000.00 | 1 031.00 | 8 031.00 |
BJ TOTAL (I) | 732 081.00 | 371 425.00 | 360 656.00 | 732 081.00 |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 62 698.00 | | 62 698.00 | 62 698.00 |
CO Grand total (0 to V) | 794 779.00 | 371 425.00 | 423 354.00 | 794 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -199 513.00 | | | -199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | | | -5 828.00 |
DL TOTAL (I) | -197 340.00 | | | -197 340.00 |
DU Loans and Debts from Credit Institutions (3) | 520 108.00 | | | 520 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 631.00 | | | 95 631.00 |
DY Tax and social security liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 620 695.00 | | | 620 695.00 |
EE Grand total (I to V) | 423 354.00 | | | 423 354.00 |
EG Accrued income and payables due within one year | 100 586.00 | | | 100 586.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 763.00 | |
GF Total Operating Expenses (II) | | | 45 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 828.00 | | | 59 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | | | -5 828.00 |
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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 | 732 081.00 | | | 732 081.00 |
I4 DECREASES Grand Total | | | 732 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 081.00 | | | 732 081.00 |
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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 | 340 662.00 | 30 763.00 | | 340 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 662.00 | 30 763.00 | | 340 662.00 |
