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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 | 5 238.00 | 4 977.00 | 262.00 | 5 238.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
AN Land | 1 658 201.00 | 32 688.00 | 1 625 513.00 | 1 658 201.00 |
AP Buildings | 852 657.00 | 324 934.00 | 527 723.00 | 852 657.00 |
AT Other tangible assets | 799 477.00 | 103 171.00 | 696 306.00 | 799 477.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 317 170.00 | 465 769.00 | 2 851 401.00 | 3 317 170.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 66 242.00 | | 66 242.00 | 66 242.00 |
CO Grand total (0 to V) | 3 383 412.00 | 465 769.00 | 2 917 643.00 | 3 383 412.00 |
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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 | -360 438.00 | -332 278.00 | | -360 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 042.00 | -28 160.00 | | -342 042.00 |
DL TOTAL (I) | -602 480.00 | -260 438.00 | | -602 480.00 |
DX Trade payables and related accounts | 8 639.00 | 9 794.00 | | 8 639.00 |
DY Tax and social security liabilities | 4 829.00 | 2 791.00 | | 4 829.00 |
EA Other liabilities | 14 626.00 | 20 320.00 | | 14 626.00 |
EC TOTAL (IV) | 3 520 123.00 | 2 424 993.00 | | 3 520 123.00 |
EE Grand total (I to V) | 2 917 643.00 | 2 164 555.00 | | 2 917 643.00 |
EG Accrued income and payables due within one year | 3 520 123.00 | | | 3 520 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 191.00 | | 34 191.00 | 34 191.00 |
FR Total operating income (I) | | | 34 192.00 | |
FW Other purchases and external expenses | | | 28 985.00 | |
FX Taxes, duties, and similar payments | | | 78 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 100.00 | |
GG - OPERATING RESULT (I - II) | | | -211 908.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 571.00 | | | 68 571.00 |
HG Exceptional depreciation and provisions | 61 436.00 | | | 61 436.00 |
HH Total exceptional expenses (VIII) | 130 007.00 | | | 130 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 007.00 | | | -130 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 192.00 | 28 896.00 | | 34 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 234.00 | 57 056.00 | | 376 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 042.00 | -28 160.00 | | -342 042.00 |
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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 | 2 197 410.00 | | 2 166 102.00 | 2 197 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 238.00 | | | 5 238.00 |
I4 DECREASES Grand Total | 84 077.00 | 962 265.00 | 3 317 170.00 | 84 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 077.00 | 93 620.00 | 3 310 335.00 | 84 077.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 596.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 526.00 | | 2 165 505.00 | 1 322 526.00 |
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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 | 359 738.00 | 199 651.00 | 93 620.00 | 359 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 1 048.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 809.00 | 198 603.00 | 93 620.00 | 355 809.00 |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UX Other trade receivables | 32 890.00 | | | 32 890.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VI Group and Associates | 3 492 029.00 | 3 492 029.00 | | 3 492 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 528.00 | 39 528.00 | | 39 528.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 123.00 | 3 520 123.00 | | 3 520 123.00 |
