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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
AN Land | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 369 900.00 | 14 254.00 | 355 645.00 | 369 900.00 |
AT Other tangible assets | 8 755.00 | 434.00 | 8 321.00 | 8 755.00 |
BJ TOTAL (I) | 1 457 373.00 | 43 806.00 | 1 413 567.00 | 1 457 373.00 |
BZ Other receivables | 224 983.00 | | 224 983.00 | 224 983.00 |
CF Cash and cash equivalents | 39 635.00 | | 39 635.00 | 39 635.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 264 874.00 | | 264 874.00 | 264 874.00 |
CO Grand total (0 to V) | 1 722 247.00 | 43 806.00 | 1 678 441.00 | 1 722 247.00 |
CR Shares due in more than one year | 630.00 | | | 630.00 |
CU Other investments | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 500.00 | | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | | | 70 850.00 |
DG Other reserves | 611 852.00 | | | 611 852.00 |
DH Retained earnings | -13 975.00 | | | -13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 306.00 | | | -16 306.00 |
DL TOTAL (I) | 1 360 920.00 | | | 1 360 920.00 |
DU Loans and Debts from Credit Institutions (3) | 315 376.00 | | | 315 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 317 521.00 | | | 317 521.00 |
EE Grand total (I to V) | 1 678 441.00 | | | 1 678 441.00 |
EG Accrued income and payables due within one year | 42 512.00 | | | 42 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 16 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666.00 | | | 5 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 973.00 | | | 21 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 306.00 | | | -16 306.00 |
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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 | 1 448 617.00 | | 189 755.00 | 1 448 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 117.00 | | | 29 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | 181 000.00 | | 1 457 373.00 | 181 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 000.00 | | 419 755.00 | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 000.00 | | 189 755.00 | 411 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 000.00 | | | 181 000.00 |
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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 | 31 285.00 | 12 520.00 | | 31 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 117.00 | | | 29 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 12 520.00 | | 2 167.00 |
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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 | 630.00 | | 630.00 | 630.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 223 523.00 | | | 223 523.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 315 293.00 | 40 915.00 | 165 677.00 | 315 293.00 |
VJ Loans taken out during the year | 4 450.00 | | | 4 450.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 239.00 | 224 609.00 | 630.00 | 225 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 521.00 | 42 512.00 | 166 307.00 | 317 521.00 |
