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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 35 863.00 | | 35 863.00 | 35 863.00 |
AP Buildings | 322 769.00 | 249 571.00 | 73 198.00 | 322 769.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 361 870.00 | 252 736.00 | 109 134.00 | 361 870.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 588.00 | | 3 588.00 | 3 588.00 |
CO Grand total (0 to V) | 365 458.00 | 252 736.00 | 112 722.00 | 365 458.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 936.00 | -12 936.00 | | -12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 807.00 | -18 364.00 | | -12 807.00 |
DL TOTAL (I) | -17 359.00 | -22 916.00 | | -17 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 3 780.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 715.00 | 145 336.00 | | 119 715.00 |
EA Other liabilities | 6 586.00 | 3 106.00 | | 6 586.00 |
EC TOTAL (IV) | 130 081.00 | 152 222.00 | | 130 081.00 |
EE Grand total (I to V) | 112 722.00 | 129 306.00 | | 112 722.00 |
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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 | 7 832.00 | | 7 832.00 | 7 832.00 |
FJ Net sales | 7 832.00 | | 7 832.00 | 7 832.00 |
FR Total operating income (I) | | | 7 832.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 21 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811.00 | 18 798.00 | | 8 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 618.00 | 37 162.00 | | 21 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 807.00 | -18 364.00 | | -12 807.00 |
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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 | 361 870.00 | | | 361 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 165.00 | | | 3 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 361 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 632.00 | | | 358 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 236 598.00 | 16 138.00 | | 236 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 433.00 | 16 138.00 | | 233 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
