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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 100.00 | | 83 100.00 | 83 100.00 |
AP Buildings | 480 860.00 | 74 654.00 | 406 206.00 | 480 860.00 |
AT Other tangible assets | 24 437.00 | 10 722.00 | 13 715.00 | 24 437.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 588 546.00 | 85 376.00 | 503 170.00 | 588 546.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 591 451.00 | 85 376.00 | 506 075.00 | 591 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 025.00 | -10 077.00 | | -10 025.00 |
DL TOTAL (I) | -5 025.00 | -5 077.00 | | -5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 921.00 | 532 692.00 | | 509 921.00 |
DX Trade payables and related accounts | 1 140.00 | 1 287.00 | | 1 140.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 511 099.00 | 534 017.00 | | 511 099.00 |
EE Grand total (I to V) | 506 075.00 | 528 940.00 | | 506 075.00 |
EG Accrued income and payables due within one year | 511 099.00 | 534 017.00 | | 511 099.00 |
EI Including equity loans | 509 921.00 | | | 509 921.00 |
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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 | 20 637.00 | | 20 637.00 | 20 637.00 |
FJ Net sales | 20 637.00 | | 20 637.00 | 20 637.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 637.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GF Total Operating Expenses (II) | | | 30 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 637.00 | 20 031.00 | | 20 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 661.00 | 30 108.00 | | 30 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 025.00 | -10 077.00 | | -10 025.00 |
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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 | 588 546.00 | | 588 546.00 | 588 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 397.00 | | 588 397.00 | 588 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 149.00 | 149.00 |
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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 | 62 617.00 | 22 759.00 | | 62 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 22 759.00 | | 62 617.00 |
