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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 96 135.00 | 810 535.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 142 422.00 | 84 245.00 | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 238 558.00 | 1 178 109.00 | 1 416 667.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 218 754.00 | | 218 754.00 | 218 754.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 241 796.00 | | 241 796.00 | 241 796.00 |
CO Grand total (0 to V) | 1 658 463.00 | 238 558.00 | 1 419 906.00 | 1 658 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -131 968.00 | -80 500.00 | | -131 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 248.00 | -51 468.00 | | -55 248.00 |
DL TOTAL (I) | -177 216.00 | -121 968.00 | | -177 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 677.00 | 1 113 054.00 | | 1 123 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 733.00 | 458 416.00 | | 451 733.00 |
DX Trade payables and related accounts | 14 826.00 | 18 308.00 | | 14 826.00 |
DY Tax and social security liabilities | 2 128.00 | 1 375.00 | | 2 128.00 |
EA Other liabilities | | 245.00 | | |
EB Prepaid income (2) | 4 758.00 | 6 812.00 | | 4 758.00 |
EC TOTAL (IV) | 1 597 121.00 | 1 598 210.00 | | 1 597 121.00 |
EE Grand total (I to V) | 1 419 906.00 | 1 476 242.00 | | 1 419 906.00 |
EG Accrued income and payables due within one year | 1 597 121.00 | 1 598 210.00 | | 1 597 121.00 |
EI Including equity loans | 451 733.00 | | | 451 733.00 |
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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 | 73 343.00 | | 73 343.00 | 73 343.00 |
FJ Net sales | 73 343.00 | | 73 343.00 | 73 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 330.00 | |
FW Other purchases and external expenses | | | 41 910.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 166.00 | |
GG - OPERATING RESULT (I - II) | | | -47 835.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 330.00 | 80 204.00 | | 78 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 578.00 | 131 671.00 | | 133 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 248.00 | -51 468.00 | | -55 248.00 |
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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 | 1 416 667.00 | | | 1 416 667.00 |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 667.00 | | | 1 416 667.00 |
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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 | 162 624.00 | 75 934.00 | | 162 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 624.00 | 75 934.00 | | 162 624.00 |
