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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 873.00 | | 7 873.00 | 7 873.00 |
AP Buildings | 185 127.00 | 3 599.00 | 181 527.00 | 185 127.00 |
AT Other tangible assets | 4 252.00 | 128.00 | 4 124.00 | 4 252.00 |
BJ TOTAL (I) | 197 272.00 | 3 727.00 | 193 544.00 | 197 272.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 7 087.00 | | 7 087.00 | 7 087.00 |
CO Grand total (0 to V) | 204 360.00 | 3 727.00 | 200 632.00 | 204 360.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 717.00 | | | -20 717.00 |
DL TOTAL (I) | -19 717.00 | | | -19 717.00 |
DU Loans and Debts from Credit Institutions (3) | 214 611.00 | | | 214 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 737.00 | | | 737.00 |
EC TOTAL (IV) | 220 349.00 | | | 220 349.00 |
EE Grand total (I to V) | 200 632.00 | | | 200 632.00 |
EG Accrued income and payables due within one year | 19 049.00 | | | 19 049.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 22 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 26 128.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 467.00 | | | 27 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 717.00 | | | -20 717.00 |
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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 | | | 197 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 197 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 728.00 | | |
