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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 228 719.00 | 26 392.00 | 202 327.00 | 228 719.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 859.00 | 814.00 | 1 673.00 |
AT Other tangible assets | 1 831.00 | 971.00 | 860.00 | 1 831.00 |
BJ TOTAL (I) | 403 423.00 | 28 222.00 | 375 202.00 | 403 423.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 2 908.00 | | 2 908.00 | 2 908.00 |
CO Grand total (0 to V) | 406 331.00 | 28 222.00 | 378 109.00 | 406 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 476.00 | -31 898.00 | | -44 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | -12 578.00 | | -5 183.00 |
DL TOTAL (I) | -39 659.00 | -34 476.00 | | -39 659.00 |
DU Loans and Debts from Credit Institutions (3) | 159 360.00 | 162 367.00 | | 159 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 408.00 | 261 565.00 | | 258 408.00 |
EC TOTAL (IV) | 417 768.00 | 423 932.00 | | 417 768.00 |
EE Grand total (I to V) | 378 109.00 | 389 456.00 | | 378 109.00 |
EG Accrued income and payables due within one year | 417 768.00 | 423 932.00 | | 417 768.00 |
EI Including equity loans | 258 408.00 | | | 258 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 17 199.00 | |
FJ Net sales | | | 17 199.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 20 199.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GF Total Operating Expenses (II) | | | 23 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 199.00 | 17 119.00 | | 20 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 382.00 | 29 697.00 | | 25 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | -12 578.00 | | -5 183.00 |
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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 | 403 423.00 | | | 403 423.00 |
I4 DECREASES Grand Total | | | 403 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 423.00 | | | 403 423.00 |
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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 | 14 325.00 | 13 897.00 | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 324.00 | 13 897.00 | | 14 324.00 |
