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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AN Land | 68 682.00 | | 68 682.00 | 68 682.00 |
AP Buildings | 495 841.00 | 64 522.00 | 431 318.00 | 495 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 619 120.00 | 65 745.00 | 553 375.00 | 619 120.00 |
BX Customers and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 82 784.00 | | 82 784.00 | 82 784.00 |
CO Grand total (0 to V) | 701 904.00 | 65 745.00 | 636 159.00 | 701 904.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 387.00 | 4 393.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 509.00 | -6.00 | | -48 509.00 |
DJ Investment subsidies | 15 968.00 | 27 198.00 | | 15 968.00 |
DL TOTAL (I) | 106 446.00 | 42 584.00 | | 106 446.00 |
DU Loans and Debts from Credit Institutions (3) | 238 802.00 | 238 974.00 | | 238 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 14 478.00 | | 7 573.00 |
DX Trade payables and related accounts | 213 412.00 | 191 180.00 | | 213 412.00 |
DY Tax and social security liabilities | 9 680.00 | 108 050.00 | | 9 680.00 |
EA Other liabilities | 60 247.00 | 100 800.00 | | 60 247.00 |
EC TOTAL (IV) | 529 713.00 | 653 481.00 | | 529 713.00 |
EE Grand total (I to V) | 636 159.00 | 696 065.00 | | 636 159.00 |
EG Accrued income and payables due within one year | 325 123.00 | 428 879.00 | | 325 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
EI Including equity loans | 7 573.00 | | | 7 573.00 |
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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 | | | 52 400.00 | |
FJ Net sales | | | 52 400.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 53 305.00 | |
FW Other purchases and external expenses | | | 25 693.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 59 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 116 434.00 | |
GG - OPERATING RESULT (I - II) | | | -63 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HB Exceptional income from capital transactions | 11 229.00 | 86 252.00 | | 11 229.00 |
HD Total exceptional income (VII) | 14 620.00 | 86 252.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 620.00 | 86 252.00 | | 14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 925.00 | 100 065.00 | | 67 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 434.00 | 100 071.00 | | 116 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 509.00 | -6.00 | | -48 509.00 |
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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 | 495 159.00 | | | 495 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 375.00 | |
I4 DECREASES Grand Total | | | 619 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 922.00 | | | 440 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 41 936.00 | 23 809.00 | | 41 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 6.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 719.00 | 23 803.00 | | 40 719.00 |
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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 | 213 412.00 | 213 412.00 | | 213 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 819.00 | 56 611.00 | 4 982.00 | 67 819.00 |
VH Loans with a maturity of more than one year at origin | 238 802.00 | 45 420.00 | 65 043.00 | 238 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 028.00 | 77 028.00 | | 77 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 713.00 | 325 123.00 | 70 024.00 | 529 713.00 |
