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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 241.00 | 25 499.00 | 589 742.00 | 615 241.00 |
AP Buildings | 1 501 233.00 | 466 279.00 | 1 034 954.00 | 1 501 233.00 |
AT Other tangible assets | 127 855.00 | 98 483.00 | 29 372.00 | 127 855.00 |
BJ TOTAL (I) | 2 244 329.00 | 590 261.00 | 1 654 068.00 | 2 244 329.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 23 780.00 | | 23 780.00 | 23 780.00 |
CO Grand total (0 to V) | 2 268 109.00 | 590 261.00 | 1 677 848.00 | 2 268 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 574.00 | | | 1 574.00 |
DH Retained earnings | 18 488.00 | | | 18 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 474.00 | | | -184 474.00 |
DL TOTAL (I) | -14 412.00 | | | -14 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 350.00 | | | 1 157 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 083.00 | | | 502 083.00 |
DX Trade payables and related accounts | 31 427.00 | | | 31 427.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 692 260.00 | | | 1 692 260.00 |
EE Grand total (I to V) | 1 677 848.00 | | | 1 677 848.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 15 669.00 | |
FW Other purchases and external expenses | | | 41 019.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 504.00 | |
GG - OPERATING RESULT (I - II) | | | -108 835.00 | |
GR Interest and similar expenses | | | 75 585.00 | |
GU Total financial expenses (VI) | | | 75 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 669.00 | | | 15 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 143.00 | | | 200 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 474.00 | | | -184 474.00 |
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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 | 2 311 207.00 | | | 2 311 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 618.00 | | | 66 618.00 |
I4 DECREASES Grand Total | | 66 879.00 | 2 244 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 66 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 2 244 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 589.00 | | | 2 244 589.00 |
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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 | 580 392.00 | 76 692.00 | 66 825.00 | 580 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 618.00 | | 66 618.00 | 66 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 776.00 | 76 692.00 | 207.00 | 513 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 156 403.00 | 125 949.00 | 580 443.00 | 1 156 403.00 |
VI Group and Associates | 502 083.00 | 502 083.00 | | 502 083.00 |
VK Loans repaid during the year | 119 105.00 | | | 119 105.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 780.00 | 23 780.00 | | 23 780.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 260.00 | 661 806.00 | 580 443.00 | 1 692 260.00 |
