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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 233.00 | | 23 233.00 | 23 233.00 |
AP Buildings | 131 655.00 | 14 314.00 | 117 341.00 | 131 655.00 |
AT Other tangible assets | 8 457.00 | 3 277.00 | 5 180.00 | 8 457.00 |
BJ TOTAL (I) | 163 345.00 | 17 590.00 | 145 754.00 | 163 345.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 18 582.00 | | 18 582.00 | 18 582.00 |
CO Grand total (0 to V) | 181 926.00 | 17 590.00 | 164 336.00 | 181 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -15 428.00 | | | -15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839.00 | | | -2 839.00 |
DL TOTAL (I) | -17 767.00 | | | -17 767.00 |
DU Loans and Debts from Credit Institutions (3) | 73 092.00 | | | 73 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 839.00 | | | 107 839.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 182 103.00 | | | 182 103.00 |
EE Grand total (I to V) | 164 336.00 | | | 164 336.00 |
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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 | 6 798.00 | | 6 798.00 | 6 798.00 |
FJ Net sales | 6 798.00 | | 6 798.00 | 6 798.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 802.00 | |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 8 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 897.00 | | | 6 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736.00 | | | 9 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | | | -2 839.00 |
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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 | 163 360.00 | | 15 200.00 | 163 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 215.00 | | |
I4 DECREASES Grand Total | | 15 215.00 | 163 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 345.00 | | | 163 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 200.00 | 15.00 |
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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 | 11 379.00 | 6 211.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379.00 | 6 211.00 | | 11 379.00 |
