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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
AN Land | 1 658 201.00 | 41 505.00 | 1 616 696.00 | 1 658 201.00 |
AP Buildings | 852 657.00 | 350 113.00 | 502 543.00 | 852 657.00 |
AT Other tangible assets | 799 477.00 | 206 342.00 | 593 135.00 | 799 477.00 |
BJ TOTAL (I) | 3 317 170.00 | 603 199.00 | 2 713 971.00 | 3 317 170.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 34 179.00 | | 34 179.00 | 34 179.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CF Cash and cash equivalents | 706 933.00 | | 706 933.00 | 706 933.00 |
CJ TOTAL (II) | 759 795.00 | | 759 795.00 | 759 795.00 |
CO Grand total (0 to V) | 4 076 965.00 | 603 199.00 | 3 473 766.00 | 4 076 965.00 |
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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 | -702 480.00 | -360 438.00 | | -702 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 726.00 | -342 042.00 | | -120 726.00 |
DL TOTAL (I) | -723 206.00 | -602 480.00 | | -723 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 029.00 | 3 492 029.00 | | 4 187 029.00 |
DX Trade payables and related accounts | 4 051.00 | 8 639.00 | | 4 051.00 |
DY Tax and social security liabilities | 5 892.00 | 4 829.00 | | 5 892.00 |
EA Other liabilities | | 14 626.00 | | |
EC TOTAL (IV) | 4 196 972.00 | 3 520 123.00 | | 4 196 972.00 |
EE Grand total (I to V) | 3 473 766.00 | 2 917 643.00 | | 3 473 766.00 |
EG Accrued income and payables due within one year | 4 196 972.00 | 3 520 123.00 | | 4 196 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 006.00 | |
FJ Net sales | | | 34 006.00 | |
FR Total operating income (I) | | | 34 006.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 412.00 | |
GG - OPERATING RESULT (I - II) | | | -121 407.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 68 571.00 | | |
HG Exceptional depreciation and provisions | | 61 436.00 | | |
HH Total exceptional expenses (VIII) | | 130 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 686.00 | 34 192.00 | | 34 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 412.00 | 376 234.00 | | 155 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 726.00 | -342 042.00 | | -120 726.00 |
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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 | 3 317 170.00 | | | 3 317 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 238.00 | | | 5 238.00 |
I4 DECREASES Grand Total | | | 3 317 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 335.00 | | | 3 310 335.00 |
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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 | 465 769.00 | 137 429.00 | | 465 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 262.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 793.00 | 137 168.00 | | 460 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 186.00 | | | 46 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
