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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 | 4 000.00 | 1 107.00 | 2 893.00 | 4 000.00 |
AN Land | 404 366.00 | 67 484.00 | 336 882.00 | 404 366.00 |
AP Buildings | 1 773 468.00 | 1 106 716.00 | 666 752.00 | 1 773 468.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 1 382 659.00 | 1 293 598.00 | 89 061.00 | 1 382 659.00 |
BJ TOTAL (I) | 3 568 670.00 | 2 473 083.00 | 1 095 587.00 | 3 568 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 81 288.00 | | 81 288.00 | 81 288.00 |
CJ TOTAL (II) | 128 088.00 | | 128 088.00 | 128 088.00 |
CO Grand total (0 to V) | 3 696 758.00 | 2 473 083.00 | 1 223 675.00 | 3 696 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | 34 221.00 | | | 34 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 185.00 | 34 221.00 | | -115 185.00 |
DL TOTAL (I) | 295 236.00 | 410 421.00 | | 295 236.00 |
DP Provisions for Risks | 16 241.00 | 16 241.00 | | 16 241.00 |
DR TOTAL (IV) | 16 241.00 | 16 241.00 | | 16 241.00 |
DU Loans and Debts from Credit Institutions (3) | 769 917.00 | | | 769 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 648.00 | | | 17 648.00 |
DX Trade payables and related accounts | 6 100.00 | 1 920.00 | | 6 100.00 |
DY Tax and social security liabilities | 18 992.00 | 3 762.00 | | 18 992.00 |
EA Other liabilities | 99 541.00 | 788 301.00 | | 99 541.00 |
EC TOTAL (IV) | 912 197.00 | 793 983.00 | | 912 197.00 |
EE Grand total (I to V) | 1 223 675.00 | 1 220 645.00 | | 1 223 675.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 765.00 | |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 20 429.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 888.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 105 773.00 | |
GG - OPERATING RESULT (I - II) | | | -100 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 446.00 | | |
HH Total exceptional expenses (VIII) | | 16 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765.00 | 188 382.00 | | 5 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 950.00 | 154 161.00 | | 120 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 185.00 | 34 221.00 | | -115 185.00 |
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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 | 3 564 670.00 | 4 000.00 | | 3 564 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4 000.00 | | |
I4 DECREASES Grand Total | | | 3 568 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 564 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 670.00 | | | 3 564 670.00 |
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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 | 2 423 196.00 | 49 888.00 | | 2 423 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 196.00 | 48 780.00 | | 2 423 196.00 |
