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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 625.00 | | 445 625.00 | 445 625.00 |
AP Buildings | 2 642 951.00 | 255 620.00 | 2 387 331.00 | 2 642 951.00 |
AT Other tangible assets | 151 072.00 | 53 464.00 | 97 608.00 | 151 072.00 |
BJ TOTAL (I) | 3 239 648.00 | 309 084.00 | 2 930 564.00 | 3 239 648.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 156 358.00 | | 156 358.00 | 156 358.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 157 726.00 | | 157 726.00 | 157 726.00 |
CO Grand total (0 to V) | 3 397 375.00 | 309 084.00 | 3 088 291.00 | 3 397 375.00 |
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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 |
DH Retained earnings | -157 352.00 | -116 872.00 | | -157 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 334.00 | -40 480.00 | | -67 334.00 |
DL TOTAL (I) | -214 687.00 | -147 352.00 | | -214 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 303.00 | 3 298 308.00 | | 3 285 303.00 |
DW Advances and down payments received on current orders | 13 388.00 | 6 810.00 | | 13 388.00 |
DX Trade payables and related accounts | 1 718.00 | 1 759.00 | | 1 718.00 |
DY Tax and social security liabilities | 2 568.00 | 1 876.00 | | 2 568.00 |
EC TOTAL (IV) | 3 302 978.00 | 3 308 754.00 | | 3 302 978.00 |
EE Grand total (I to V) | 3 088 291.00 | 3 161 401.00 | | 3 088 291.00 |
EG Accrued income and payables due within one year | 3 302 978.00 | 3 308 754.00 | | 3 302 978.00 |
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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 | 44 886.00 | | 44 886.00 | 44 886.00 |
FJ Net sales | 44 886.00 | | 44 886.00 | 44 886.00 |
FR Total operating income (I) | | | 44 886.00 | |
FW Other purchases and external expenses | | | 21 759.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 240.00 | |
GF Total Operating Expenses (II) | | | 104 027.00 | |
GG - OPERATING RESULT (I - II) | | | -59 141.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 886.00 | 72 715.00 | | 44 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 220.00 | 113 196.00 | | 112 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 334.00 | -40 480.00 | | -67 334.00 |
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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 | 3 239 649.00 | | | 3 239 649.00 |
I4 DECREASES Grand Total | | | 3 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 239 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 649.00 | | | 3 239 649.00 |
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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 | 231 844.00 | 77 240.00 | | 231 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 844.00 | 77 240.00 | | 231 844.00 |
