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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 563.00 | | 25 563.00 | 25 563.00 |
AP Buildings | 230 070.00 | 5 832.00 | 224 238.00 | 230 070.00 |
AT Other tangible assets | 40 341.00 | 1 776.00 | 38 565.00 | 40 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 295 975.00 | 7 608.00 | 288 367.00 | 295 975.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 296 598.00 | 7 608.00 | 288 990.00 | 296 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | 1 202.00 | | 1 202.00 |
DH Retained earnings | -542.00 | -408.00 | | -542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | -134.00 | | -4 411.00 |
DL TOTAL (I) | -3 752.00 | 659.00 | | -3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 250 114.00 | 202 159.00 | | 250 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 526.00 | 5 201.00 | | 42 526.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 292 743.00 | 207 361.00 | | 292 743.00 |
EE Grand total (I to V) | 288 990.00 | 208 020.00 | | 288 990.00 |
EG Accrued income and payables due within one year | 292 743.00 | 8 203.00 | | 292 743.00 |
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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 | 12 392.00 | | 12 392.00 | 12 392.00 |
FJ Net sales | 12 392.00 | | 12 392.00 | 12 392.00 |
FR Total operating income (I) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 11 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 392.00 | 4 200.00 | | 12 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804.00 | 4 334.00 | | 16 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | -134.00 | | -4 411.00 |
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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 | | | 295 976.00 | |
I4 DECREASES Grand Total | | | 295 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 976.00 | |
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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 | | 7 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 608.00 | | |
