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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 187 608.00 | 13 845.00 | 173 763.00 | 187 608.00 |
AT Other tangible assets | 9 000.00 | 1 993.00 | 7 008.00 | 9 000.00 |
BJ TOTAL (I) | 214 308.00 | 15 837.00 | 198 470.00 | 214 308.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 214 482.00 | 15 837.00 | 198 645.00 | 214 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 137.00 | | | -14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -14 137.00 | | -9 054.00 |
DL TOTAL (I) | -22 190.00 | -13 137.00 | | -22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 171 283.00 | 183 026.00 | | 171 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 063.00 | 35 748.00 | | 49 063.00 |
DX Trade payables and related accounts | 489.00 | 136.00 | | 489.00 |
DZ Fixed asset liabilities and related accounts | | 248.00 | | |
EC TOTAL (IV) | 220 835.00 | 219 158.00 | | 220 835.00 |
EE Grand total (I to V) | 198 645.00 | 206 021.00 | | 198 645.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FJ Net sales | 5 160.00 | | 5 160.00 | 5 160.00 |
FR Total operating income (I) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 11 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | 3 172.00 | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214.00 | 17 308.00 | | 14 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -14 137.00 | | -9 054.00 |
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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 | 8 684.00 | 7 154.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684.00 | 7 154.00 | | 8 684.00 |
