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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 094.00 | | 26 094.00 | 26 094.00 |
AP Buildings | 253 254.00 | 20 577.00 | 232 677.00 | 253 254.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 2 485.00 | 3 676.00 | 6 161.00 |
AT Other tangible assets | 39 213.00 | 7 885.00 | 31 328.00 | 39 213.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 324 723.00 | 30 947.00 | 293 776.00 | 324 723.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 505.00 | | 2 505.00 | 2 505.00 |
CO Grand total (0 to V) | 327 228.00 | 30 947.00 | 296 281.00 | 327 228.00 |
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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 | -4 923.00 | -4 761.00 | | -4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | -162.00 | | 111.00 |
DL TOTAL (I) | 5 188.00 | 5 077.00 | | 5 188.00 |
DU Loans and Debts from Credit Institutions (3) | 266 980.00 | 284 576.00 | | 266 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | 1 855.00 | | 16 349.00 |
DX Trade payables and related accounts | 6 342.00 | 5 265.00 | | 6 342.00 |
DZ Fixed asset liabilities and related accounts | | 3 423.00 | | |
EA Other liabilities | 1 422.00 | 34 982.00 | | 1 422.00 |
EC TOTAL (IV) | 291 093.00 | 330 101.00 | | 291 093.00 |
EE Grand total (I to V) | 296 281.00 | 335 178.00 | | 296 281.00 |
EG Accrued income and payables due within one year | 48 030.00 | 66 224.00 | | 48 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 938.00 | | | 2 938.00 |
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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 | 20 618.00 | | 20 618.00 | 20 618.00 |
FJ Net sales | 20 618.00 | | 20 618.00 | 20 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 016.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 243.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 2 795.00 | | 398.00 |
HB Exceptional income from capital transactions | 18 250.00 | 290 000.00 | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 290 000.00 | | 18 250.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | | 275 477.00 | | |
HH Total exceptional expenses (VIII) | | 276 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 250.00 | 13 873.00 | | 18 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 301.00 | 317 264.00 | | 39 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 190.00 | 317 426.00 | | 39 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | -162.00 | | 111.00 |
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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 | 252 447.00 | | 72 276.00 | 252 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 447.00 | | 72 276.00 | 252 447.00 |
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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 | 14 512.00 | 16 435.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 16 435.00 | | 14 512.00 |
