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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 311.00 | | 349 311.00 | 349 311.00 |
AP Buildings | 3 192 106.00 | 1 068 357.00 | 2 123 749.00 | 3 192 106.00 |
AT Other tangible assets | 83 860.00 | 83 860.00 | | 83 860.00 |
BJ TOTAL (I) | 3 625 277.00 | 1 152 217.00 | 2 473 060.00 | 3 625 277.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 56 531.00 | | 56 531.00 | 56 531.00 |
CO Grand total (0 to V) | 3 681 809.00 | 1 152 217.00 | 2 529 592.00 | 3 681 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -128 419.00 | -119 223.00 | | -128 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 584.00 | -9 196.00 | | -32 584.00 |
DL TOTAL (I) | -61 003.00 | -28 419.00 | | -61 003.00 |
DU Loans and Debts from Credit Institutions (3) | 75 384.00 | 82 021.00 | | 75 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 198.00 | 2 546 726.00 | | 2 515 198.00 |
EA Other liabilities | 13.00 | 47.00 | | 13.00 |
EC TOTAL (IV) | 2 590 595.00 | 2 628 794.00 | | 2 590 595.00 |
EE Grand total (I to V) | 2 529 592.00 | 2 600 375.00 | | 2 529 592.00 |
EG Accrued income and payables due within one year | 2 590 595.00 | 2 628 794.00 | | 2 590 595.00 |
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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 | 147 948.00 | 2 795.00 | 150 743.00 | 147 948.00 |
FJ Net sales | 147 948.00 | 2 795.00 | 150 743.00 | 147 948.00 |
FR Total operating income (I) | | | 150 743.00 | |
FW Other purchases and external expenses | | | 69 463.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 199.00 | |
GF Total Operating Expenses (II) | | | 172 589.00 | |
GG - OPERATING RESULT (I - II) | | | -21 846.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 553.00 | 626.00 | | 9 553.00 |
HH Total exceptional expenses (VIII) | 9 553.00 | 626.00 | | 9 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 553.00 | -626.00 | | -9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 743.00 | 140 555.00 | | 150 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 327.00 | 149 751.00 | | 183 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 584.00 | -9 196.00 | | -32 584.00 |
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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 | 3 625 277.00 | | | 3 625 277.00 |
I4 DECREASES Grand Total | | | 3 625 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 277.00 | | | 3 625 277.00 |
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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 | 1 069 017.00 | 83 199.00 | | 1 069 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 017.00 | 83 199.00 | | 1 069 017.00 |
