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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 406 766.00 | 104 318.00 | 302 447.00 | 406 766.00 |
AT Other tangible assets | 7 736.00 | 5 983.00 | 1 753.00 | 7 736.00 |
BJ TOTAL (I) | 457 101.00 | 110 301.00 | 346 800.00 | 457 101.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 459 366.00 | 110 301.00 | 349 064.00 | 459 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -183 105.00 | | | -183 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | | | -15 989.00 |
DL TOTAL (I) | -99 094.00 | | | -99 094.00 |
DU Loans and Debts from Credit Institutions (3) | 118 211.00 | | | 118 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 298.00 | | | 327 298.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 448 158.00 | | | 448 158.00 |
EE Grand total (I to V) | 349 064.00 | | | 349 064.00 |
EG Accrued income and payables due within one year | 351 827.00 | | | 351 827.00 |
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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 | 7 127.00 | | 7 127.00 | 7 127.00 |
FJ Net sales | 7 127.00 | | 7 127.00 | 7 127.00 |
FR Total operating income (I) | | | 7 127.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 21 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 127.00 | | | 7 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 116.00 | | | 23 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 989.00 | | | -15 989.00 |
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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 | 456 195.00 | | 906.00 | 456 195.00 |
I4 DECREASES Grand Total | | | 457 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 195.00 | | 906.00 | 456 195.00 |
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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 | 98 543.00 | 11 758.00 | | 98 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 543.00 | 11 758.00 | | 98 543.00 |
