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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 971.00 | | 585 971.00 | 585 971.00 |
AP Buildings | 1 460 959.00 | 28 431.00 | 1 432 528.00 | 1 460 959.00 |
BJ TOTAL (I) | 2 046 929.00 | 28 431.00 | 2 018 498.00 | 2 046 929.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 34 910.00 | | 34 910.00 | 34 910.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 36 546.00 | | 36 546.00 | 36 546.00 |
CO Grand total (0 to V) | 2 083 475.00 | 28 431.00 | 2 055 044.00 | 2 083 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 664.00 | | | -49 664.00 |
DL TOTAL (I) | -44 664.00 | | | -44 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 464.00 | | | 1 462 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 644.00 | | | 286 644.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 2 099 708.00 | | | 2 099 708.00 |
EE Grand total (I to V) | 2 055 044.00 | | | 2 055 044.00 |
EI Including equity loans | 286 644.00 | | | 286 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 936.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 431.00 | |
GF Total Operating Expenses (II) | | | 35 137.00 | |
GG - OPERATING RESULT (I - II) | | | -35 137.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 664.00 | | | 49 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 664.00 | | | -49 664.00 |
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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 | | | 2 046 929.00 | |
I4 DECREASES Grand Total | | | 2 046 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 046 929.00 | |
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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 | | 28 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 431.00 | | |
