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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 2 219 779.00 | 785 705.00 | 1 434 075.00 | 2 219 779.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 393 179.00 | 785 705.00 | 1 607 475.00 | 2 393 179.00 |
BL Raw materials, supplies | 171 548.00 | | 171 548.00 | 171 548.00 |
BX Customers and related accounts | 43 065.00 | | 43 065.00 | 43 065.00 |
BZ Other receivables | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 305 093.00 | | 305 093.00 | 305 093.00 |
CO Grand total (0 to V) | 2 720 955.00 | 785 705.00 | 1 935 250.00 | 2 720 955.00 |
CW Deferred expenses or loan issuance costs | 22 683.00 | | 22 683.00 | 22 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -32 712.00 | | | -32 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 331.00 | | | -23 331.00 |
DL TOTAL (I) | -16 043.00 | | | -16 043.00 |
DU Loans and Debts from Credit Institutions (3) | 449 484.00 | | | 449 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 418.00 | | | 1 370 418.00 |
DX Trade payables and related accounts | 112 965.00 | | | 112 965.00 |
DY Tax and social security liabilities | 7 427.00 | | | 7 427.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 1 951 294.00 | | | 1 951 294.00 |
EE Grand total (I to V) | 1 935 250.00 | | | 1 935 250.00 |
EG Accrued income and payables due within one year | 1 575 470.00 | | | 1 575 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 201 521.00 | | 201 521.00 | 201 521.00 |
FJ Net sales | 201 521.00 | | 201 521.00 | 201 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 554.00 | |
FR Total operating income (I) | | | 235 075.00 | |
FW Other purchases and external expenses | | | 101 428.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 914.00 | |
GF Total Operating Expenses (II) | | | 233 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GR Interest and similar expenses | | | 26 459.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 554.00 | | | 33 554.00 |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 395.00 | | | 237 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 726.00 | | | 260 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 331.00 | | | -23 331.00 |
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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 | 1 695 941.00 | | 697 238.00 | 1 695 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 2 393 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 941.00 | | 697 238.00 | 1 660 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 692 461.00 | 93 244.00 | | 692 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 461.00 | 93 244.00 | | 692 461.00 |
