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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 065.00 | 146 380.00 | 365 685.00 | 512 065.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 522 065.00 | 146 380.00 | 375 685.00 | 522 065.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 7 860.00 | | 7 860.00 | 7 860.00 |
CO Grand total (0 to V) | 529 926.00 | 146 380.00 | 383 546.00 | 529 926.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -69 207.00 | -62 829.00 | | -69 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 126.00 | -6 380.00 | | 98 126.00 |
DL TOTAL (I) | 29 917.00 | -68 209.00 | | 29 917.00 |
DU Loans and Debts from Credit Institutions (3) | 340 818.00 | 518 047.00 | | 340 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | 4 589.00 | | 7 708.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 353 629.00 | 522 636.00 | | 353 629.00 |
EE Grand total (I to V) | 383 546.00 | 454 427.00 | | 383 546.00 |
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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 | 71 907.00 | | 71 907.00 | 71 907.00 |
FJ Net sales | 71 907.00 | | 71 907.00 | 71 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 907.00 | |
FW Other purchases and external expenses | | | 97 050.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GF Total Operating Expenses (II) | | | 137 714.00 | |
GG - OPERATING RESULT (I - II) | | | -65 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 58 406.00 | | | 58 406.00 |
HH Total exceptional expenses (VIII) | 58 406.00 | | | 58 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 593.00 | | | 186 593.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 907.00 | 105 431.00 | | 316 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 782.00 | 111 811.00 | | 218 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 125.00 | -6 380.00 | | 98 125.00 |
