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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 | 11 659.00 | 2 430.00 | 9 230.00 | 11 659.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 386 589.00 | 38 622.00 | 347 967.00 | 386 589.00 |
AT Other tangible assets | 96 379.00 | 31 008.00 | 65 372.00 | 96 379.00 |
BJ TOTAL (I) | 585 377.00 | 72 809.00 | 512 568.00 | 585 377.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 19 139.00 | | 19 139.00 | 19 139.00 |
CO Grand total (0 to V) | 604 517.00 | 72 809.00 | 531 708.00 | 604 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -84 784.00 | -61 845.00 | | -84 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 201.00 | -22 939.00 | | -36 201.00 |
DL TOTAL (I) | -118 985.00 | -82 784.00 | | -118 985.00 |
DU Loans and Debts from Credit Institutions (3) | 305 331.00 | 330 058.00 | | 305 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 834.00 | 305 883.00 | | 336 834.00 |
DX Trade payables and related accounts | 4 091.00 | 6 845.00 | | 4 091.00 |
DY Tax and social security liabilities | 4 373.00 | 468.00 | | 4 373.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 650 692.00 | 643 317.00 | | 650 692.00 |
EE Grand total (I to V) | 531 708.00 | 560 533.00 | | 531 708.00 |
EG Accrued income and payables due within one year | 371 505.00 | 335 583.00 | | 371 505.00 |
EI Including equity loans | 336 834.00 | | | 336 834.00 |
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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 | 17 961.00 | | 17 961.00 | 17 961.00 |
FJ Net sales | 17 961.00 | | 17 961.00 | 17 961.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 962.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 451.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GR Interest and similar expenses | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 12 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 962.00 | 36 001.00 | | 17 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 162.00 | 58 940.00 | | 54 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 201.00 | -22 939.00 | | -36 201.00 |
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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 | 585 377.00 | | | 585 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 659.00 | | | 11 659.00 |
I4 DECREASES Grand Total | | | 585 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 659.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 968.00 | | | 572 968.00 |
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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 | 52 618.00 | 20 191.00 | | 52 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 532.00 | | 1 897.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 971.00 | 19 658.00 | | 49 971.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8B Suppliers and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 305 331.00 | 26 144.00 | 110 505.00 | 305 331.00 |
VI Group and Associates | 335 310.00 | 335 310.00 | | 335 310.00 |
VK Loans repaid during the year | 24 726.00 | | | 24 726.00 |
VP Miscellaneous | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724.00 | 9 724.00 | | 9 724.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 692.00 | 371 505.00 | 110 505.00 | 650 692.00 |
