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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 406 766.00 | 94 149.00 | 312 617.00 | 406 766.00 |
AT Other tangible assets | 6 830.00 | 4 394.00 | 2 436.00 | 6 830.00 |
BJ TOTAL (I) | 456 195.00 | 98 543.00 | 357 652.00 | 456 195.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 4 422.00 | | 4 422.00 | 4 422.00 |
CO Grand total (0 to V) | 460 617.00 | 98 543.00 | 362 074.00 | 460 617.00 |
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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 | -167 714.00 | -154 771.00 | | -167 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 391.00 | -12 943.00 | | -15 391.00 |
DL TOTAL (I) | -83 105.00 | -67 714.00 | | -83 105.00 |
DU Loans and Debts from Credit Institutions (3) | 139 788.00 | 161 065.00 | | 139 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 693.00 | 275 875.00 | | 303 693.00 |
DX Trade payables and related accounts | 1 683.00 | 185.00 | | 1 683.00 |
EA Other liabilities | 15.00 | 52.00 | | 15.00 |
EC TOTAL (IV) | 445 179.00 | 437 177.00 | | 445 179.00 |
EE Grand total (I to V) | 362 074.00 | 369 463.00 | | 362 074.00 |
EG Accrued income and payables due within one year | 326 968.00 | 297 389.00 | | 326 968.00 |
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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 | 7 102.00 | | 7 102.00 | 7 102.00 |
FJ Net sales | 7 102.00 | | 7 102.00 | 7 102.00 |
FR Total operating income (I) | | | 7 102.00 | |
FW Other purchases and external expenses | | | 12 085.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GF Total Operating Expenses (II) | | | 24 067.00 | |
GG - OPERATING RESULT (I - II) | | | -16 965.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | 3 695.00 | 910.00 | | 3 695.00 |
HE Exceptional expenses on management operations | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | | 1 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | -784.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 797.00 | 16 986.00 | | 10 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 188.00 | 29 929.00 | | 26 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 391.00 | -12 943.00 | | -15 391.00 |
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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 | 454 668.00 | | 1 527.00 | 454 668.00 |
I4 DECREASES Grand Total | | | 456 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 668.00 | | 1 527.00 | 454 668.00 |
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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 | 87 776.00 | 10 767.00 | | 87 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 776.00 | 10 767.00 | | 87 776.00 |
