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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 625.00 | | 445 625.00 | 445 625.00 |
AP Buildings | 2 642 951.00 | 193 694.00 | 2 449 257.00 | 2 642 951.00 |
AT Other tangible assets | 151 073.00 | 38 150.00 | 112 923.00 | 151 073.00 |
BJ TOTAL (I) | 3 239 649.00 | 231 844.00 | 3 007 805.00 | 3 239 649.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 151 613.00 | | 151 613.00 | 151 613.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 153 596.00 | | 153 596.00 | 153 596.00 |
CO Grand total (0 to V) | 3 393 245.00 | 231 844.00 | 3 161 401.00 | 3 393 245.00 |
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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 | -116 873.00 | -58 504.00 | | -116 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 480.00 | -58 369.00 | | -40 480.00 |
DL TOTAL (I) | -147 353.00 | -106 873.00 | | -147 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 308.00 | 3 295 051.00 | | 3 298 308.00 |
DW Advances and down payments received on current orders | 6 810.00 | | | 6 810.00 |
DX Trade payables and related accounts | 1 759.00 | 1 842.00 | | 1 759.00 |
DY Tax and social security liabilities | 1 877.00 | 2 912.00 | | 1 877.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 3 308 754.00 | 3 306 286.00 | | 3 308 754.00 |
EE Grand total (I to V) | 3 161 401.00 | 3 199 413.00 | | 3 161 401.00 |
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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 | 72 716.00 | | 72 716.00 | 72 716.00 |
FJ Net sales | 72 716.00 | | 72 716.00 | 72 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 716.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 240.00 | |
GF Total Operating Expenses (II) | | | 104 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 054.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 716.00 | 56 108.00 | | 72 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 196.00 | 114 477.00 | | 113 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 480.00 | -58 369.00 | | -40 480.00 |
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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 | 3 239 649.00 | | | 3 239 649.00 |
I4 DECREASES Grand Total | | | 3 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 649.00 | | | 3 239 649.00 |
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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 | 154 604.00 | 77 240.00 | | 154 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 604.00 | 77 240.00 | | 154 604.00 |
