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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 582.00 | | 316 582.00 | 316 582.00 |
AP Buildings | 574 599.00 | 33 518.00 | 541 081.00 | 574 599.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 4 177.00 | 27 230.00 | 31 407.00 |
AT Other tangible assets | 7 856.00 | 2 198.00 | 5 658.00 | 7 856.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 932 945.00 | 39 893.00 | 893 052.00 | 932 945.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 8 675.00 | | 8 675.00 | 8 675.00 |
CO Grand total (0 to V) | 941 619.00 | 39 893.00 | 901 726.00 | 941 619.00 |
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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 | -35 240.00 | | | -35 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 633.00 | -35 240.00 | | -87 633.00 |
DL TOTAL (I) | -121 873.00 | -34 240.00 | | -121 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 122.00 | 18 266.00 | | 45 122.00 |
DX Trade payables and related accounts | 7 104.00 | 2 063.00 | | 7 104.00 |
EA Other liabilities | 971 373.00 | 927 221.00 | | 971 373.00 |
EC TOTAL (IV) | 1 023 599.00 | 947 550.00 | | 1 023 599.00 |
EE Grand total (I to V) | 901 726.00 | 913 310.00 | | 901 726.00 |
EG Accrued income and payables due within one year | 1 023 599.00 | 947 550.00 | | 1 023 599.00 |
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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 1 419.00 | | 1 419.00 | 1 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GF Total Operating Expenses (II) | | | 44 829.00 | |
GG - OPERATING RESULT (I - II) | | | -43 410.00 | |
GR Interest and similar expenses | | | 43 448.00 | |
GU Total financial expenses (VI) | | | 43 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715.00 | 24 343.00 | | 1 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 348.00 | 59 583.00 | | 89 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 633.00 | -35 240.00 | | -87 633.00 |
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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 | 877 044.00 | | 55 900.00 | 877 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 932 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 544.00 | | 55 900.00 | 874 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 13 940.00 | 25 953.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 940.00 | 25 953.00 | | 13 940.00 |
