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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 331.00 | | 49 331.00 | 49 331.00 |
AP Buildings | 443 980.00 | 201 635.00 | 242 345.00 | 443 980.00 |
AT Other tangible assets | 17 066.00 | 17 066.00 | | 17 066.00 |
BJ TOTAL (I) | 510 377.00 | 218 701.00 | 291 676.00 | 510 377.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 814.00 | | 8 814.00 | 8 814.00 |
CO Grand total (0 to V) | 519 191.00 | 218 701.00 | 300 490.00 | 519 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -305 395.00 | -282 875.00 | | -305 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 065.00 | -22 520.00 | | -23 065.00 |
DL TOTAL (I) | -320 837.00 | -297 772.00 | | -320 837.00 |
DU Loans and Debts from Credit Institutions (3) | 75 577.00 | 95 033.00 | | 75 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 665.00 | 479 565.00 | | 504 665.00 |
DX Trade payables and related accounts | 2 434.00 | 1 008.00 | | 2 434.00 |
DY Tax and social security liabilities | 1 027.00 | 662.00 | | 1 027.00 |
EA Other liabilities | 37 624.00 | 37 624.00 | | 37 624.00 |
EC TOTAL (IV) | 621 327.00 | 613 892.00 | | 621 327.00 |
EE Grand total (I to V) | 300 490.00 | 316 119.00 | | 300 490.00 |
EG Accrued income and payables due within one year | 566 006.00 | 538 461.00 | | 566 006.00 |
EI Including equity loans | 479 565.00 | | | 479 565.00 |
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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 | 6 551.00 | | 6 551.00 | 6 551.00 |
FJ Net sales | 6 551.00 | | 6 551.00 | 6 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 7 735.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 26 715.00 | |
GG - OPERATING RESULT (I - II) | | | -20 163.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 552.00 | 6 363.00 | | 6 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 616.00 | 28 883.00 | | 29 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 065.00 | -22 520.00 | | -23 065.00 |
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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 | 510 377.00 | | | 510 377.00 |
I4 DECREASES Grand Total | | | 510 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 377.00 | | | 510 377.00 |
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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 | 201 362.00 | 17 339.00 | | 201 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 362.00 | 17 339.00 | | 201 362.00 |
