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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3 315.00 | 1 685.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 6 955.00 | 1 663.00 | 5 292.00 | 6 955.00 |
AN Land | 115 332.00 | 2 520.00 | 112 812.00 | 115 332.00 |
AP Buildings | 673 901.00 | 89 250.00 | 584 651.00 | 673 901.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 686.00 | 418.00 | 1 104.00 |
AT Other tangible assets | 115 335.00 | 32 836.00 | 82 499.00 | 115 335.00 |
BJ TOTAL (I) | 917 627.00 | 130 270.00 | 787 357.00 | 917 627.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 14 157.00 | | 14 157.00 | 14 157.00 |
CO Grand total (0 to V) | 931 784.00 | 130 270.00 | 801 514.00 | 931 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -220 234.00 | -136 900.00 | | -220 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 075.00 | -83 334.00 | | -81 075.00 |
DL TOTAL (I) | -201 309.00 | -120 234.00 | | -201 309.00 |
DU Loans and Debts from Credit Institutions (3) | 357 795.00 | 382 504.00 | | 357 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 294.00 | 563 016.00 | | 635 294.00 |
DX Trade payables and related accounts | 3 248.00 | 10 668.00 | | 3 248.00 |
DY Tax and social security liabilities | 6 486.00 | 4 740.00 | | 6 486.00 |
EC TOTAL (IV) | 1 002 823.00 | 960 927.00 | | 1 002 823.00 |
EE Grand total (I to V) | 801 514.00 | 840 693.00 | | 801 514.00 |
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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 | 13 249.00 | | 13 249.00 | 13 249.00 |
FJ Net sales | 13 249.00 | | 13 249.00 | 13 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 252.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 4 145.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 101.00 | |
GG - OPERATING RESULT (I - II) | | | -61 850.00 | |
GR Interest and similar expenses | | | 19 406.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583.00 | 3 605.00 | | 13 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 658.00 | 86 939.00 | | 94 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 075.00 | -83 334.00 | | -81 075.00 |
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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 | 872 755.00 | | 44 871.00 | 872 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 917 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 800.00 | | 44 871.00 | 860 800.00 |
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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 | 79 533.00 | 50 737.00 | | 79 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 314.00 | 1 001.00 | | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 392.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 948.00 | 48 344.00 | | 76 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VC Group and associates | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 357 542.00 | 25 492.00 | 110 493.00 | 357 542.00 |
VI Group and Associates | 634 294.00 | 634 294.00 | | 634 294.00 |
VK Loans repaid during the year | 24 693.00 | | | 24 693.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286.00 | 9 286.00 | | 9 286.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 823.00 | 670 773.00 | 110 493.00 | 1 002 823.00 |
