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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 | 253 652.00 | 190 328.00 | 443 980.00 |
AT Other tangible assets | 17 066.00 | 17 066.00 | | 17 066.00 |
BJ TOTAL (I) | 510 377.00 | 270 718.00 | 239 659.00 | 510 377.00 |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 6 672.00 | | 6 672.00 | 6 672.00 |
CO Grand total (0 to V) | 517 049.00 | 270 718.00 | 246 331.00 | 517 049.00 |
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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 | -375 118.00 | -352 301.00 | | -375 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | -22 818.00 | | -21 326.00 |
DL TOTAL (I) | -388 822.00 | -367 496.00 | | -388 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538.00 | 33 902.00 | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 903.00 | 557 503.00 | | 581 903.00 |
DX Trade payables and related accounts | 2 568.00 | 2 046.00 | | 2 568.00 |
DY Tax and social security liabilities | 521.00 | 543.00 | | 521.00 |
EA Other liabilities | 37 624.00 | 37 624.00 | | 37 624.00 |
EC TOTAL (IV) | 635 153.00 | 631 617.00 | | 635 153.00 |
EE Grand total (I to V) | 246 331.00 | 264 121.00 | | 246 331.00 |
EI Including equity loans | 581 903.00 | | | 581 903.00 |
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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 | 4 176.00 | | 4 176.00 | 4 176.00 |
FJ Net sales | 4 176.00 | | 4 176.00 | 4 176.00 |
FR Total operating income (I) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 25 291.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 177.00 | 4 668.00 | | 4 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 503.00 | 27 485.00 | | 25 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 326.00 | -22 818.00 | | -21 326.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 510 377.00 | |
I4 DECREASES Grand Total | | | 510 377.00 | |
LQ ACQUISITIONS Total Financial 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 | 253 379.00 | 17 339.00 | | 253 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 379.00 | 17 339.00 | | 253 379.00 |
