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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 233.00 | | 23 233.00 | 23 233.00 |
AP Buildings | 131 655.00 | 19 317.00 | 112 338.00 | 131 655.00 |
AT Other tangible assets | 8 457.00 | 4 485.00 | 3 972.00 | 8 457.00 |
BJ TOTAL (I) | 163 345.00 | 23 801.00 | 139 543.00 | 163 345.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 18 212.00 | | 18 212.00 | 18 212.00 |
CO Grand total (0 to V) | 181 557.00 | 23 801.00 | 157 756.00 | 181 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 267.00 | -15 428.00 | | -18 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | -2 839.00 | | -1 381.00 |
DL TOTAL (I) | -19 147.00 | -17 767.00 | | -19 147.00 |
DU Loans and Debts from Credit Institutions (3) | 65 461.00 | 73 092.00 | | 65 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 697.00 | 107 839.00 | | 110 697.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 745.00 | 453.00 | | 745.00 |
EC TOTAL (IV) | 176 903.00 | 182 103.00 | | 176 903.00 |
EE Grand total (I to V) | 157 756.00 | 164 336.00 | | 157 756.00 |
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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 | 6 879.00 | | 6 879.00 | 6 879.00 |
FJ Net sales | 6 879.00 | | 6 879.00 | 6 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 879.00 | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 7 365.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 911.00 | 6 897.00 | | 6 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292.00 | 9 736.00 | | 8 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | -2 839.00 | | -1 381.00 |
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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 | 17 590.00 | 6 211.00 | | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 590.00 | 6 211.00 | | 17 590.00 |
