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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 535 677.00 | 121 560.00 | 414 117.00 | 535 677.00 |
BJ TOTAL (I) | 591 177.00 | 121 560.00 | 469 617.00 | 591 177.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 297.00 | | 4 297.00 | 4 297.00 |
CO Grand total (0 to V) | 595 474.00 | 121 560.00 | 473 913.00 | 595 474.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -123 766.00 | -124 009.00 | | -123 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 244.00 | | 38 940.00 |
DL TOTAL (I) | -83 826.00 | -122 766.00 | | -83 826.00 |
DU Loans and Debts from Credit Institutions (3) | 367 227.00 | 484 641.00 | | 367 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 353.00 | 336 365.00 | | 188 353.00 |
DX Trade payables and related accounts | 1 166.00 | 1 607.00 | | 1 166.00 |
EA Other liabilities | 994.00 | 139.00 | | 994.00 |
EC TOTAL (IV) | 557 739.00 | 822 753.00 | | 557 739.00 |
EE Grand total (I to V) | 473 913.00 | 699 987.00 | | 473 913.00 |
EG Accrued income and payables due within one year | 108 858.00 | 355 861.00 | | 108 858.00 |
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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 | 28 574.00 | | 28 574.00 | 28 574.00 |
FJ Net sales | 28 574.00 | | 28 574.00 | 28 574.00 |
FR Total operating income (I) | | | 28 574.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GF Total Operating Expenses (II) | | | 45 437.00 | |
GG - OPERATING RESULT (I - II) | | | -16 863.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 983.00 | | |
HB Exceptional income from capital transactions | 268 000.00 | | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 3 983.00 | | 268 000.00 |
HF Exceptional expenses on capital transactions | 205 172.00 | | | 205 172.00 |
HH Total exceptional expenses (VIII) | 205 172.00 | | | 205 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 828.00 | 3 983.00 | | 62 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 574.00 | 49 284.00 | | 296 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 635.00 | 49 040.00 | | 257 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | 244.00 | | 38 940.00 |
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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 | 845 771.00 | | | 845 771.00 |
I4 DECREASES Grand Total | | 254 594.00 | 591 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 594.00 | 591 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 771.00 | | | 845 771.00 |
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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 | 154 546.00 | 16 437.00 | 49 422.00 | 154 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 546.00 | 16 437.00 | 49 422.00 | 154 546.00 |
