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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 263.00 | 1 170.00 | 361 094.00 | 362 263.00 |
AP Buildings | 1 272 168.00 | 38 518.00 | 1 233 650.00 | 1 272 168.00 |
AT Other tangible assets | 191 076.00 | 23 274.00 | 167 802.00 | 191 076.00 |
BJ TOTAL (I) | 1 825 508.00 | 62 963.00 | 1 762 545.00 | 1 825 508.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CF Cash and cash equivalents | 39 637.00 | | 39 637.00 | 39 637.00 |
CJ TOTAL (II) | 54 270.00 | | 54 270.00 | 54 270.00 |
CO Grand total (0 to V) | 1 879 778.00 | 62 963.00 | 1 816 815.00 | 1 879 778.00 |
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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) | -275 102.00 | | | -275 102.00 |
DL TOTAL (I) | -274 102.00 | | | -274 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 876.00 | | | 2 089 876.00 |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 2 090 917.00 | | | 2 090 917.00 |
EE Grand total (I to V) | 1 816 815.00 | | | 1 816 815.00 |
EG Accrued income and payables due within one year | 2 090 917.00 | | | 2 090 917.00 |
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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 | | | 51 584.00 | |
FJ Net sales | | | 51 584.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 51 839.00 | |
FW Other purchases and external expenses | | | 115 586.00 | |
FX Taxes, duties, and similar payments | | | 107 123.00 | |
GB Operating Expenses - Provisions | | | 73 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 144.00 | |
GG - OPERATING RESULT (I - II) | | | -244 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 800.00 | | | 51 800.00 |
HH Total exceptional expenses (VIII) | 51 529.00 | | | 51 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 641.00 | | | 103 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 743.00 | | | 378 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 102.00 | | | -275 102.00 |
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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 | | | 1 887 508.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 1 825 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 825 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 887 508.00 | |
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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 | | 73 434.00 | 10 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 434.00 | 10 471.00 | |
