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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 380 000.00 | 18 365.00 | 361 635.00 | 380 000.00 |
AT Other tangible assets | 24 868.00 | 2 001.00 | 22 867.00 | 24 868.00 |
BJ TOTAL (I) | 974 868.00 | 20 366.00 | 954 502.00 | 974 868.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 40 914.00 | | 40 914.00 | 40 914.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 42 777.00 | | 42 777.00 | 42 777.00 |
CO Grand total (0 to V) | 1 017 645.00 | 20 366.00 | 997 279.00 | 1 017 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -3 001.00 | -2 337.00 | | -3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | -664.00 | | -1 138.00 |
DL TOTAL (I) | 445 862.00 | 446 999.00 | | 445 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 653.00 | 491 846.00 | | 546 653.00 |
DX Trade payables and related accounts | 4 164.00 | 8 796.00 | | 4 164.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 551 417.00 | 520 237.00 | | 551 417.00 |
EE Grand total (I to V) | 997 279.00 | 967 237.00 | | 997 279.00 |
EG Accrued income and payables due within one year | 551 417.00 | 520 237.00 | | 551 417.00 |
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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 | 24 310.00 | | 24 310.00 | 24 310.00 |
FJ Net sales | 24 310.00 | | 24 310.00 | 24 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 310.00 | |
FW Other purchases and external expenses | | | 14 271.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 25 301.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 310.00 | 25 434.00 | | 24 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 448.00 | 26 097.00 | | 25 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | -664.00 | | -1 138.00 |
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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 | 958 769.00 | | 16 099.00 | 958 769.00 |
I4 DECREASES Grand Total | | | 974 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 769.00 | | 16 099.00 | 958 769.00 |
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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 | 11 457.00 | 8 909.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 8 909.00 | | 11 457.00 |
