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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 259 050.00 | 22 433.00 | 236 617.00 | 259 050.00 |
AT Other tangible assets | 699.00 | 15.00 | 684.00 | 699.00 |
BJ TOTAL (I) | 329 749.00 | 22 448.00 | 307 301.00 | 329 749.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 6 663.00 | | 6 663.00 | 6 663.00 |
CO Grand total (0 to V) | 336 412.00 | 22 448.00 | 313 964.00 | 336 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 597.00 | 130 548.00 | | 121 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | -8 951.00 | | -7 380.00 |
DL TOTAL (I) | 119 717.00 | 127 097.00 | | 119 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 592.00 | 186 818.00 | | 192 592.00 |
DX Trade payables and related accounts | 1 656.00 | 8 767.00 | | 1 656.00 |
DY Tax and social security liabilities | | 532.00 | | |
EC TOTAL (IV) | 194 248.00 | 196 116.00 | | 194 248.00 |
EE Grand total (I to V) | 313 964.00 | 323 213.00 | | 313 964.00 |
EG Accrued income and payables due within one year | 194 248.00 | 196 116.00 | | 194 248.00 |
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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
FJ Net sales | 13 680.00 | | 13 680.00 | 13 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 14 136.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 17 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 336.00 | | 456.00 |
A2 TOTAL ASSETS | 1 246.00 | 1 247.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136.00 | 12 151.00 | | 14 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516.00 | 21 102.00 | | 21 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | -8 951.00 | | -7 380.00 |
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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 | 329 549.00 | | 699.00 | 329 549.00 |
I4 DECREASES Grand Total | | 499.00 | 329 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 329 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 549.00 | | 699.00 | 329 549.00 |
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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 | 9 753.00 | 13 194.00 | 499.00 | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 753.00 | 13 194.00 | 499.00 | 9 753.00 |
