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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 250.00 | | 14 250.00 | 14 250.00 |
AP Buildings | 128 250.00 | 4 061.00 | 124 189.00 | 128 250.00 |
AT Other tangible assets | 16 933.00 | 963.00 | 15 970.00 | 16 933.00 |
BJ TOTAL (I) | 159 433.00 | 5 024.00 | 154 408.00 | 159 433.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 16 027.00 | | 16 027.00 | 16 027.00 |
CO Grand total (0 to V) | 175 459.00 | 5 024.00 | 170 435.00 | 175 459.00 |
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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) | -48 587.00 | | | -48 587.00 |
DL TOTAL (I) | -47 587.00 | | | -47 587.00 |
DU Loans and Debts from Credit Institutions (3) | 169 840.00 | | | 169 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 881.00 | | | 44 881.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
DY Tax and social security liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 218 022.00 | | | 218 022.00 |
EE Grand total (I to V) | 170 435.00 | | | 170 435.00 |
EI Including equity loans | 44 881.00 | | | 44 881.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 49 287.00 | |
GG - OPERATING RESULT (I - II) | | | -46 407.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 880.00 | | | 2 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 468.00 | | | 51 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 587.00 | | | -48 587.00 |
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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 | | | 173 683.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 159 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 159 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 683.00 | |
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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 | | 5 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 024.00 | | |
