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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 717.00 | | 191 717.00 | 191 717.00 |
AP Buildings | 317 275.00 | 47 200.00 | 270 075.00 | 317 275.00 |
BJ TOTAL (I) | 508 992.00 | 47 200.00 | 461 792.00 | 508 992.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CJ TOTAL (II) | 51 430.00 | | 51 430.00 | 51 430.00 |
CO Grand total (0 to V) | 560 423.00 | 47 200.00 | 513 222.00 | 560 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 211.00 | -38 229.00 | | -56 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 281.00 | -17 982.00 | | -18 281.00 |
DL TOTAL (I) | -72 492.00 | -54 211.00 | | -72 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 329.00 | 563 265.00 | | 585 329.00 |
DX Trade payables and related accounts | 386.00 | 10 000.00 | | 386.00 |
EC TOTAL (IV) | 585 715.00 | 573 385.00 | | 585 715.00 |
EE Grand total (I to V) | 513 222.00 | 519 174.00 | | 513 222.00 |
EG Accrued income and payables due within one year | 585 715.00 | 10 120.00 | | 585 715.00 |
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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 | 31 160.00 | | 31 160.00 | 31 160.00 |
FJ Net sales | 31 160.00 | | 31 160.00 | 31 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FR Total operating income (I) | | | 35 257.00 | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 31 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GR Interest and similar expenses | | | 22 371.00 | |
GU Total financial expenses (VI) | | | 22 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 257.00 | 34 622.00 | | 35 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 539.00 | 52 604.00 | | 53 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 281.00 | -17 982.00 | | -18 281.00 |
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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 | 508 992.00 | | | 508 992.00 |
I4 DECREASES Grand Total | | | 508 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 992.00 | | | 508 992.00 |
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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 | 31 336.00 | 15 864.00 | | 31 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 336.00 | 15 864.00 | | 31 336.00 |
