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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 126 735.00 | 779 935.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 187 756.00 | 38 911.00 | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 314 491.00 | 1 102 176.00 | 1 416 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 229 040.00 | | 229 040.00 | 229 040.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 236 290.00 | | 236 290.00 | 236 290.00 |
CO Grand total (0 to V) | 1 652 957.00 | 314 491.00 | 1 338 466.00 | 1 652 957.00 |
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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 | -216.00 | -131 968.00 | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 477.00 | -55 248.00 | | -72 477.00 |
DL TOTAL (I) | -62 692.00 | -177 216.00 | | -62 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 238.00 | 1 123 677.00 | | 1 138 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 810.00 | 451 733.00 | | 259 810.00 |
DX Trade payables and related accounts | 3 089.00 | 14 826.00 | | 3 089.00 |
DY Tax and social security liabilities | 21.00 | 2 128.00 | | 21.00 |
EB Prepaid income (2) | | 4 758.00 | | |
EC TOTAL (IV) | 1 401 158.00 | 1 597 121.00 | | 1 401 158.00 |
EE Grand total (I to V) | 1 338 466.00 | 1 419 906.00 | | 1 338 466.00 |
EI Including equity loans | 259 810.00 | | | 259 810.00 |
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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 | 41 931.00 | | 41 931.00 | 41 931.00 |
FJ Net sales | 41 931.00 | | 41 931.00 | 41 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 777.00 | |
FW Other purchases and external expenses | | | 32 312.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 861.00 | |
GG - OPERATING RESULT (I - II) | | | -66 084.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 777.00 | 78 330.00 | | 46 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 253.00 | 133 578.00 | | 119 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 477.00 | -55 248.00 | | -72 477.00 |
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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 | 1 416 667.00 | | | 1 416 667.00 |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 667.00 | | | 1 416 667.00 |
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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 | 238 558.00 | 75 934.00 | | 238 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 558.00 | 75 934.00 | | 238 558.00 |
