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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 935.00 | |
AP Buildings | | | 214 039.00 | |
AT Other tangible assets | | | 1 858.00 | |
BJ TOTAL (I) | | | 223 833.00 | |
BX Customers and related accounts | | | 164.00 | |
BZ Other receivables | | | 517.00 | |
CF Cash and cash equivalents | | | 28 994.00 | |
CJ TOTAL (II) | | | 29 675.00 | |
CO Grand total (0 to V) | | | 253 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -30 759.00 | | | -30 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | | | -9 397.00 |
DL TOTAL (I) | -38 657.00 | | | -38 657.00 |
DU Loans and Debts from Credit Institutions (3) | 286 691.00 | | | 286 691.00 |
DX Trade payables and related accounts | 5 308.00 | | | 5 308.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 292 164.00 | | | 292 164.00 |
EE Grand total (I to V) | 253 507.00 | | | 253 507.00 |
EG Accrued income and payables due within one year | 292 164.00 | | | 292 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 825.00 | |
FJ Net sales | | | 17 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FR Total operating income (I) | | | 19 597.00 | |
FW Other purchases and external expenses | | | 12 903.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 26 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 001.00 | | | 73 001.00 |
HF Exceptional expenses on capital transactions | 70 645.00 | | | 70 645.00 |
HH Total exceptional expenses (VIII) | 70 645.00 | | | 70 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 598.00 | | | 92 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 995.00 | | | 101 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397.00 | | | -9 397.00 |
