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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 | 456 446.00 | 91 289.00 | 365 157.00 | 456 446.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 2 550 000.00 | 52 111.00 | 2 497 889.00 | 2 550 000.00 |
AT Other tangible assets | 342 141.00 | 8 024.00 | 334 118.00 | 342 141.00 |
BJ TOTAL (I) | 4 598 588.00 | 151 424.00 | 4 447 164.00 | 4 598 588.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 80 375.00 | | 80 375.00 | 80 375.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 140 089.00 | | 140 089.00 | 140 089.00 |
CO Grand total (0 to V) | 4 738 677.00 | 151 424.00 | 4 587 252.00 | 4 738 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 372.00 | | | -179 372.00 |
DL TOTAL (I) | 820 628.00 | | | 820 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 050.00 | | | 1 900 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 986.00 | | | 1 734 986.00 |
DX Trade payables and related accounts | 8 068.00 | | | 8 068.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EB Prepaid income (2) | 118 800.00 | | | 118 800.00 |
EC TOTAL (IV) | 3 766 624.00 | | | 3 766 624.00 |
EE Grand total (I to V) | 4 587 252.00 | | | 4 587 252.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 39 731.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 424.00 | |
GF Total Operating Expenses (II) | | | 178 767.00 | |
GG - OPERATING RESULT (I - II) | | | -139 036.00 | |
GR Interest and similar expenses | | | 40 336.00 | |
GU Total financial expenses (VI) | | | 40 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 731.00 | | | 39 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 103.00 | | | 219 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 372.00 | | | -179 372.00 |
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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 | | | 4 598 588.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 456 446.00 | |
I4 DECREASES Grand Total | | | 4 598 588.00 | |
IO DECREASES Total including other intangible assets | | | 456 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 142 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 142 141.00 | |
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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 | | 125 313.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 91 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 024.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8L Deferred income | 118 800.00 | 118 800.00 | | 118 800.00 |
UX Other trade receivables | 29 280.00 | | | 29 280.00 |
VB VAT | 80 375.00 | | | 80 375.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 100 000.00 | 400 000.00 | 1 900 000.00 |
VI Group and Associates | 1 722 986.00 | 1 722 986.00 | | 1 722 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 238.00 | 111 238.00 | | 111 238.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 624.00 | 1 954 624.00 | 412 000.00 | 3 766 624.00 |
