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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 246.00 | | 27 246.00 | 27 246.00 |
AP Buildings | 517 672.00 | 6 434.00 | 511 238.00 | 517 672.00 |
AT Other tangible assets | 18 300.00 | 1 174.00 | 17 126.00 | 18 300.00 |
AV Fixed assets in progress | 559 032.00 | | 559 032.00 | 559 032.00 |
BJ TOTAL (I) | 1 122 250.00 | 7 607.00 | 1 114 643.00 | 1 122 250.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 101 100.00 | | 101 100.00 | 101 100.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 155 499.00 | | 155 499.00 | 155 499.00 |
CO Grand total (0 to V) | 1 277 749.00 | 7 607.00 | 1 270 141.00 | 1 277 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 190.00 | | | -44 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 190.00 | | | -44 190.00 |
DL TOTAL (I) | -43 190.00 | | | -43 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 332.00 | | | 1 313 332.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 1 313 332.00 | | | 1 313 332.00 |
EE Grand total (I to V) | 1 270 141.00 | | | 1 270 141.00 |
EI Including equity loans | 1 313 332.00 | | | 1 313 332.00 |
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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 | 7 835.00 | | 7 835.00 | 7 835.00 |
FJ Net sales | 7 835.00 | | 7 835.00 | 7 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 835.00 | |
FW Other purchases and external expenses | | | 44 417.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 025.00 | |
GG - OPERATING RESULT (I - II) | | | -44 190.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 835.00 | | | 7 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 025.00 | | | 52 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 190.00 | | | -44 190.00 |
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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 | | | 1 685 468.00 | |
I4 DECREASES Grand Total | | 563 218.00 | 1 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 218.00 | 1 122 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 685 468.00 | |
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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 | 7 607.00 | | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607.00 | | | 7 607.00 |
