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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 | 49 948.00 | 22 913.00 | 27 036.00 | 49 948.00 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AN Land | 160 800.00 | | 160 800.00 | 160 800.00 |
AP Buildings | 515 862.00 | 79 861.00 | 436 001.00 | 515 862.00 |
AT Other tangible assets | 18 309.00 | 14 332.00 | 3 977.00 | 18 309.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 748 904.00 | 118 540.00 | 630 363.00 | 748 904.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 39 881.00 | | 39 881.00 | 39 881.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 50 048.00 | | 50 048.00 | 50 048.00 |
CO Grand total (0 to V) | 798 952.00 | 118 540.00 | 680 411.00 | 798 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -72 645.00 | -48 611.00 | | -72 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 146.00 | -24 034.00 | | -42 146.00 |
DL TOTAL (I) | -74 091.00 | -31 945.00 | | -74 091.00 |
DU Loans and Debts from Credit Institutions (3) | 535 797.00 | 194 089.00 | | 535 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 671.00 | 85 733.00 | | 182 671.00 |
DX Trade payables and related accounts | 2 774.00 | 2 333.00 | | 2 774.00 |
EA Other liabilities | 33 260.00 | 101.00 | | 33 260.00 |
EC TOTAL (IV) | 754 503.00 | 282 257.00 | | 754 503.00 |
EE Grand total (I to V) | 680 411.00 | 250 312.00 | | 680 411.00 |
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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 | 26 302.00 | | 26 302.00 | 26 302.00 |
FJ Net sales | 26 302.00 | | 26 302.00 | 26 302.00 |
FR Total operating income (I) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 28 417.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 2 920.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GF Total Operating Expenses (II) | | | 57 132.00 | |
GG - OPERATING RESULT (I - II) | | | -30 830.00 | |
GH Attributed profit or transferred loss (III) | | | -291.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 5 010.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -10.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 011.00 | 27 312.00 | | 26 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 158.00 | 51 346.00 | | 68 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 146.00 | -24 034.00 | | -42 146.00 |
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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 | 264 580.00 | | 492 653.00 | 264 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 839.00 | | 30 109.00 | 19 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 748 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | 694 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 757.00 | | 462 544.00 | 240 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 101 890.00 | 24 980.00 | 8 330.00 | 101 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 839.00 | 3 074.00 | | 19 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 616.00 | 21 907.00 | 8 330.00 | 80 616.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 260.00 | 33 260.00 | | 33 260.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VC Group and associates | 35 152.00 | | | 35 152.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 534 591.00 | 40 696.00 | 174 070.00 | 534 591.00 |
VI Group and Associates | 182 671.00 | 182 671.00 | | 182 671.00 |
VJ Loans taken out during the year | 375 312.00 | | | 375 312.00 |
VK Loans repaid during the year | 33 964.00 | | | 33 964.00 |
VM Income taxes | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 830.00 | 40 830.00 | | 40 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 503.00 | 260 608.00 | 174 070.00 | 754 503.00 |
