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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 526.00 | | 21 526.00 | 21 526.00 |
AP Buildings | 193 736.00 | 28 048.00 | 165 687.00 | 193 736.00 |
AT Other tangible assets | 5 509.00 | 2 045.00 | 3 463.00 | 5 509.00 |
BJ TOTAL (I) | 220 771.00 | 30 093.00 | 190 677.00 | 220 771.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 2 025.00 | | 2 025.00 | 2 025.00 |
CO Grand total (0 to V) | 222 797.00 | 30 093.00 | 192 703.00 | 222 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -80 765.00 | -73 720.00 | | -80 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | -7 045.00 | | -8 116.00 |
DL TOTAL (I) | -86 882.00 | -78 765.00 | | -86 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 723.00 | 278 882.00 | | 278 723.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 279 585.00 | 279 882.00 | | 279 585.00 |
EE Grand total (I to V) | 192 703.00 | 201 116.00 | | 192 703.00 |
EG Accrued income and payables due within one year | 279 585.00 | 279 882.00 | | 279 585.00 |
EI Including equity loans | 278 723.00 | | | 278 723.00 |
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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 | 11 820.00 | | 11 820.00 | 11 820.00 |
FJ Net sales | 11 820.00 | | 11 820.00 | 11 820.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 20 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 047.00 | 12 327.00 | | 12 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 163.00 | 19 373.00 | | 20 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 116.00 | -7 045.00 | | -8 116.00 |
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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 | 220 771.00 | | | 220 771.00 |
I4 DECREASES Grand Total | | | 220 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 771.00 | | | 220 771.00 |
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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 | 21 793.00 | 8 300.00 | | 21 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 793.00 | 8 300.00 | | 21 793.00 |
