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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 685 536.00 | 643 486.00 | 1 042 050.00 | 1 685 536.00 |
BJ TOTAL (I) | 2 144 136.00 | 643 486.00 | 1 500 650.00 | 2 144 136.00 |
BX Customers and related accounts | 276 734.00 | 166 262.00 | 110 472.00 | 276 734.00 |
BZ Other receivables | 62 474.00 | | 62 474.00 | 62 474.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 359 313.00 | 166 262.00 | 193 051.00 | 359 313.00 |
CO Grand total (0 to V) | 2 503 450.00 | 809 748.00 | 1 693 702.00 | 2 503 450.00 |
CU Other investments | 408 600.00 | | 408 600.00 | 408 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 374.00 | 49 512.00 | | 101 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 694.00 | 51 861.00 | | -207 694.00 |
DL TOTAL (I) | -95 320.00 | 112 374.00 | | -95 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 314 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 603.00 | 392 298.00 | | 1 715 603.00 |
DY Tax and social security liabilities | 48 754.00 | 11 330.00 | | 48 754.00 |
EA Other liabilities | 662.00 | 649.00 | | 662.00 |
EB Prepaid income (2) | 24 002.00 | 21 500.00 | | 24 002.00 |
EC TOTAL (IV) | 1 789 022.00 | 1 739 982.00 | | 1 789 022.00 |
EE Grand total (I to V) | 1 693 702.00 | 1 852 356.00 | | 1 693 702.00 |
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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 | 242 656.00 | | 242 656.00 | 242 656.00 |
FJ Net sales | 242 656.00 | | 242 656.00 | 242 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 770.00 | |
FW Other purchases and external expenses | | | 7 974.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 637.00 | |
GG - OPERATING RESULT (I - II) | | | -66 867.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 142 823.00 | |
GU Total financial expenses (VI) | | | 142 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 766.00 | 270 283.00 | | 260 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 460.00 | 218 421.00 | | 468 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 694.00 | 51 861.00 | | -207 694.00 |
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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 | 2 144 136.00 | | | 2 144 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 600.00 | |
I4 DECREASES Grand Total | | | 2 144 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 536.00 | | | 1 735 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 600.00 | | | 408 600.00 |
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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 | 508 767.00 | 134 719.00 | | 508 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 767.00 | 134 719.00 | | 508 767.00 |
