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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 | 11 659.00 | 1 897.00 | 9 762.00 | 11 659.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 386 589.00 | 29 147.00 | 357 441.00 | 386 589.00 |
AT Other tangible assets | 96 379.00 | 20 824.00 | 75 556.00 | 96 379.00 |
BJ TOTAL (I) | 585 377.00 | 52 618.00 | 532 759.00 | 585 377.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 27 774.00 | | 27 774.00 | 27 774.00 |
CO Grand total (0 to V) | 613 151.00 | 52 618.00 | 560 533.00 | 613 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 845.00 | -28 100.00 | | -61 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 939.00 | -33 745.00 | | -22 939.00 |
DL TOTAL (I) | -82 784.00 | -59 845.00 | | -82 784.00 |
DU Loans and Debts from Credit Institutions (3) | 330 058.00 | 351 641.00 | | 330 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 883.00 | 274 378.00 | | 305 883.00 |
DX Trade payables and related accounts | 6 845.00 | 9 294.00 | | 6 845.00 |
DY Tax and social security liabilities | 468.00 | 922.00 | | 468.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 643 317.00 | 636 299.00 | | 643 317.00 |
EE Grand total (I to V) | 560 533.00 | 576 454.00 | | 560 533.00 |
EG Accrued income and payables due within one year | 335 583.00 | 306 179.00 | | 335 583.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 25 585.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 940.00 | 59 330.00 | | 58 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 939.00 | -33 745.00 | | -22 939.00 |
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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 | 583 627.00 | | 1 750.00 | 583 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 659.00 | | | 11 659.00 |
I4 DECREASES Grand Total | | | 585 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 659.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 218.00 | | 1 750.00 | 571 218.00 |
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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 | 32 347.00 | 20 271.00 | | 32 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 532.00 | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 232.00 | 19 739.00 | | 30 232.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8B Suppliers and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 5 143.00 | | | 5 143.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 330 058.00 | 22 324.00 | 96 847.00 | 330 058.00 |
VI Group and Associates | 303 394.00 | 303 394.00 | | 303 394.00 |
VK Loans repaid during the year | 21 584.00 | | | 21 584.00 |
VP Miscellaneous | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121.00 | 11 121.00 | | 11 121.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 317.00 | 335 583.00 | 96 847.00 | 643 317.00 |
