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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 226.00 | | 328 226.00 | 328 226.00 |
AP Buildings | 513 847.00 | | 513 847.00 | 513 847.00 |
BJ TOTAL (I) | 842 072.00 | | 842 072.00 | 842 072.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 278.00 | | 3 278.00 | 3 278.00 |
CO Grand total (0 to V) | 845 350.00 | | 845 350.00 | 845 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -117 067.00 | -101 950.00 | | -117 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 091.00 | -15 118.00 | | -17 091.00 |
DL TOTAL (I) | 255 842.00 | 272 933.00 | | 255 842.00 |
DU Loans and Debts from Credit Institutions (3) | 195 760.00 | 213 744.00 | | 195 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 529.00 | 299 029.00 | | 334 529.00 |
DX Trade payables and related accounts | 6 569.00 | 5 913.00 | | 6 569.00 |
EA Other liabilities | 52 651.00 | 50 800.00 | | 52 651.00 |
EC TOTAL (IV) | 589 509.00 | 569 487.00 | | 589 509.00 |
EE Grand total (I to V) | 845 350.00 | 842 419.00 | | 845 350.00 |
EG Accrued income and payables due within one year | 589 509.00 | 569 487.00 | | 589 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 576.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 069.00 | | |
HD Total exceptional income (VII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 069.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 091.00 | 16 186.00 | | 17 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 091.00 | -15 118.00 | | -17 091.00 |
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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 | 840 940.00 | | 1 133.00 | 840 940.00 |
I4 DECREASES Grand Total | | | 842 072.00 | |
IO DECREASES Total including other intangible assets | | | 842 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 940.00 | | 1 133.00 | 840 940.00 |
