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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 | 1 886.00 | 961.00 | 925.00 | 1 886.00 |
AN Land | 205 588.00 | 4 621.00 | 200 967.00 | 205 588.00 |
AP Buildings | 1 893 659.00 | 38 292.00 | 1 855 367.00 | 1 893 659.00 |
AT Other tangible assets | 612 965.00 | 16 755.00 | 596 210.00 | 612 965.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 714 097.00 | 60 629.00 | 2 653 468.00 | 2 714 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 30 613.00 | | 30 613.00 | 30 613.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 143 992.00 | | 143 992.00 | 143 992.00 |
CO Grand total (0 to V) | 2 860 939.00 | 60 629.00 | 2 800 310.00 | 2 860 939.00 |
CW Deferred expenses or loan issuance costs | 2 850.00 | | 2 850.00 | 2 850.00 |
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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 | -7 951.00 | | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 776.00 | -7 951.00 | | -27 776.00 |
DL TOTAL (I) | 64 273.00 | 92 049.00 | | 64 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 740.00 | 585 551.00 | | 2 361 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 699.00 | 46 736.00 | | 238 699.00 |
DX Trade payables and related accounts | 114 194.00 | 115 986.00 | | 114 194.00 |
DY Tax and social security liabilities | 19 703.00 | 564.00 | | 19 703.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 2 736 037.00 | 748 837.00 | | 2 736 037.00 |
EE Grand total (I to V) | 2 800 310.00 | 840 885.00 | | 2 800 310.00 |
EG Accrued income and payables due within one year | 517 792.00 | 194 782.00 | | 517 792.00 |
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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 | 145 562.00 | | 145 562.00 | 145 562.00 |
FJ Net sales | 145 562.00 | | 145 562.00 | 145 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 52 729.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 10 145.00 | |
FZ Social Security Contributions | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 973.00 | |
GR Interest and similar expenses | | | 46 737.00 | |
GU Total financial expenses (VI) | | | 46 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 572.00 | 3 100.00 | | 145 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 348.00 | 11 051.00 | | 173 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 776.00 | -7 951.00 | | -27 776.00 |
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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 | 690 638.00 | | 2 712 211.00 | 690 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I4 DECREASES Grand Total | 688 752.00 | | 2 714 097.00 | 688 752.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 688 752.00 | | 2 712 211.00 | 688 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 752.00 | | 2 712 211.00 | 688 752.00 |
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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 | 583.00 | 60 046.00 | | 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 378.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 668.00 | | |
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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 | 114 194.00 | 114 194.00 | | 114 194.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 36 268.00 | | | 36 268.00 |
VB VAT | 24 286.00 | | | 24 286.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 2 358 093.00 | 139 848.00 | 590 916.00 | 2 358 093.00 |
VI Group and Associates | 238 699.00 | 238 699.00 | | 238 699.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 60 920.00 | | | 60 920.00 |
VM Income taxes | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 938.00 | 68 938.00 | | 68 938.00 |
VW VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 037.00 | 517 792.00 | 590 916.00 | 2 736 037.00 |
