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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
AN Land | 853 612.00 | 263 525.00 | 590 088.00 | 853 612.00 |
AP Buildings | 577 110.00 | 206 966.00 | 370 144.00 | 577 110.00 |
AR Technical installations, industrial equipment and tools | | 173 144.00 | -173 144.00 | |
BJ TOTAL (I) | 1 446 156.00 | 654 068.00 | 792 087.00 | 1 446 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 496 689.00 | | 1 496 689.00 | 1 496 689.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 1 513 816.00 | | 1 513 816.00 | 1 513 816.00 |
CO Grand total (0 to V) | 2 959 972.00 | 654 069.00 | 2 305 904.00 | 2 959 972.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 745.00 | 7 745.00 | | 7 745.00 |
DH Retained earnings | 198 317.00 | 168 004.00 | | 198 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 566.00 | 30 313.00 | | -53 566.00 |
DL TOTAL (I) | 163 497.00 | 217 062.00 | | 163 497.00 |
DU Loans and Debts from Credit Institutions (3) | 143 099.00 | 201 277.00 | | 143 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 982.00 | 481 247.00 | | 1 956 982.00 |
DX Trade payables and related accounts | 281.00 | 101.00 | | 281.00 |
DY Tax and social security liabilities | 4 098.00 | 3 920.00 | | 4 098.00 |
EA Other liabilities | 37 947.00 | | | 37 947.00 |
EC TOTAL (IV) | 2 142 407.00 | 686 545.00 | | 2 142 407.00 |
EE Grand total (I to V) | 2 305 904.00 | 903 608.00 | | 2 305 904.00 |
EI Including equity loans | 1 956 982.00 | | | 1 956 982.00 |
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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 | | | 4 821.00 | |
FR Total operating income (I) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 194.00 | |
GG - OPERATING RESULT (I - II) | | | -43 373.00 | |
GL Other interest and similar income | | | 10 126.00 | |
GP Total financial income (V) | | | 10 126.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | | 15 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 948.00 | 150 307.00 | | 14 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 513.00 | 119 993.00 | | 68 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 566.00 | 30 313.00 | | -53 566.00 |
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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 | 1 450 798.00 | | | 1 450 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 434.00 | | | 10 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 1 446 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 1 430 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 365.00 | | | 1 435 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 614 904.00 | 43 205.00 | 4 040.00 | 614 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 434.00 | | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 470.00 | 43 205.00 | 4 040.00 | 604 470.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VC Group and associates | 1 483 076.00 | 1 483 076.00 | | 1 483 076.00 |
VH Loans with a maturity of more than one year at origin | 143 099.00 | 143 099.00 | | 143 099.00 |
VI Group and Associates | 1 956 982.00 | 1 956 982.00 | | 1 956 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 689.00 | 1 496 689.00 | | 1 496 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 407.00 | 2 142 407.00 | | 2 142 407.00 |
