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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203 909.00 | 674 706.00 | 1 529 203.00 | 2 203 909.00 |
AT Other tangible assets | 237 807.00 | 229 236.00 | 8 570.00 | 237 807.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 442 106.00 | 903 942.00 | 1 538 164.00 | 2 442 106.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 22 372.00 | | 22 372.00 | 22 372.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 50 584.00 | | 50 584.00 | 50 584.00 |
CO Grand total (0 to V) | 2 492 691.00 | 903 942.00 | 1 588 748.00 | 2 492 691.00 |
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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 | -963 600.00 | -901 004.00 | | -963 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 234.00 | -62 596.00 | | -67 234.00 |
DL TOTAL (I) | -1 020 834.00 | -953 600.00 | | -1 020 834.00 |
DS Convertible Bond Issues | 4 500.00 | 3 000.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 761.00 | 2 584 761.00 | | 2 554 761.00 |
DX Trade payables and related accounts | 10 737.00 | 9 468.00 | | 10 737.00 |
DY Tax and social security liabilities | 1 886.00 | 760.00 | | 1 886.00 |
EB Prepaid income (2) | 37 645.00 | 39 087.00 | | 37 645.00 |
EC TOTAL (IV) | 2 609 583.00 | 2 637 140.00 | | 2 609 583.00 |
EE Grand total (I to V) | 1 588 748.00 | 1 683 540.00 | | 1 588 748.00 |
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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 | 60 605.00 | | 60 605.00 | 60 605.00 |
FJ Net sales | 60 605.00 | | 60 605.00 | 60 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 864.00 | |
FW Other purchases and external expenses | | | 36 147.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 760.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 125 598.00 | |
GG - OPERATING RESULT (I - II) | | | -62 734.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 864.00 | 74 568.00 | | 62 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 098.00 | 137 164.00 | | 130 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 234.00 | -62 596.00 | | -67 234.00 |
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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 | 2 442 107.00 | | | 2 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 2 442 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 717.00 | | | 2 441 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 823 183.00 | 80 760.00 | | 823 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 183.00 | 80 760.00 | | 823 183.00 |
