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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 650.00 | | 22 650.00 | 22 650.00 |
AP Buildings | 203 938.00 | 12 243.00 | 191 695.00 | 203 938.00 |
AT Other tangible assets | 60 649.00 | 9 336.00 | 51 314.00 | 60 649.00 |
BJ TOTAL (I) | 287 237.00 | 21 578.00 | 265 659.00 | 287 237.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 30 465.00 | | 30 465.00 | 30 465.00 |
CJ TOTAL (II) | 32 411.00 | | 32 411.00 | 32 411.00 |
CO Grand total (0 to V) | 319 648.00 | 21 578.00 | 298 070.00 | 319 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DG Other reserves | 17 914.00 | 30 241.00 | | 17 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 203.00 | -12 327.00 | | -15 203.00 |
DL TOTAL (I) | 288 711.00 | 303 914.00 | | 288 711.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 11 138.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 1 541.00 | | 440.00 |
DX Trade payables and related accounts | 1 020.00 | 480.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 9 359.00 | 13 159.00 | | 9 359.00 |
EE Grand total (I to V) | 298 070.00 | 317 073.00 | | 298 070.00 |
EG Accrued income and payables due within one year | 7 344.00 | 6 471.00 | | 7 344.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FR Total operating income (I) | | | 3 120.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 691.00 | |
GG - OPERATING RESULT (I - II) | | | -21 571.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 12 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 12 500.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 9 685.00 | | | 9 685.00 |
HH Total exceptional expenses (VIII) | 9 685.00 | | | 9 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | 12 500.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 620.00 | 12 500.00 | | 19 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 823.00 | 24 827.00 | | 34 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 203.00 | -12 327.00 | | -15 203.00 |
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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 | 265 685.00 | | 38 938.00 | 265 685.00 |
I4 DECREASES Grand Total | | 17 386.00 | 287 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 386.00 | 287 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 685.00 | | 38 938.00 | 265 685.00 |
