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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | | 620.00 | 620.00 |
AN Land | 73 700.00 | | 73 700.00 | 73 700.00 |
AP Buildings | 708 553.00 | 90 415.00 | 618 137.00 | 708 553.00 |
BJ TOTAL (I) | 782 872.00 | 90 415.00 | 692 457.00 | 782 872.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 023.00 | | 61 023.00 | 61 023.00 |
CO Grand total (0 to V) | 843 896.00 | 90 415.00 | 753 480.00 | 843 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -161 620.00 | -136 892.00 | | -161 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -24 728.00 | | 482.00 |
DL TOTAL (I) | 28 861.00 | 28 380.00 | | 28 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 593.00 | 720 761.00 | | 724 593.00 |
EA Other liabilities | 26.00 | 9.00 | | 26.00 |
EC TOTAL (IV) | 724 619.00 | 720 771.00 | | 724 619.00 |
EE Grand total (I to V) | 753 480.00 | 749 150.00 | | 753 480.00 |
EG Accrued income and payables due within one year | 724 619.00 | 720 771.00 | | 724 619.00 |
EI Including equity loans | 724 593.00 | | | 724 593.00 |
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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 | 22 814.00 | | 22 814.00 | 22 814.00 |
FJ Net sales | 22 814.00 | | 22 814.00 | 22 814.00 |
FQ Other income | | | 21 569.00 | |
FR Total operating income (I) | | | 44 382.00 | |
FW Other purchases and external expenses | | | 19 646.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 43 901.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 382.00 | 23 820.00 | | 44 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 901.00 | 48 548.00 | | 43 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -24 728.00 | | 482.00 |
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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 | 782 872.00 | | | 782 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 782 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 253.00 | | | 782 253.00 |
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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 | 72 702.00 | 17 714.00 | | 72 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 702.00 | 17 714.00 | | 72 702.00 |
