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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 | 35 204.00 | 13 510.00 | 21 694.00 | 35 204.00 |
AF Concessions, Patents and Similar Rights | 7 223.00 | 7 223.00 | | 7 223.00 |
AN Land | 37 857.00 | | 37 857.00 | 37 857.00 |
AP Buildings | 360 513.00 | 22 274.00 | 338 239.00 | 360 513.00 |
AT Other tangible assets | 31 842.00 | 24 369.00 | 7 473.00 | 31 842.00 |
BJ TOTAL (I) | 472 638.00 | 67 376.00 | 405 262.00 | 472 638.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 147 043.00 | | 147 043.00 | 147 043.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 161 666.00 | | 161 666.00 | 161 666.00 |
CO Grand total (0 to V) | 634 304.00 | 67 376.00 | 566 928.00 | 634 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 032.00 | 284 338.00 | | 284 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 603.00 | -306.00 | | -25 603.00 |
DL TOTAL (I) | 302 429.00 | 328 032.00 | | 302 429.00 |
DU Loans and Debts from Credit Institutions (3) | 117 954.00 | 125 679.00 | | 117 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 336.00 | 90 274.00 | | 91 336.00 |
DX Trade payables and related accounts | 2 482.00 | 2 961.00 | | 2 482.00 |
DY Tax and social security liabilities | 2 728.00 | 229.00 | | 2 728.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 264 499.00 | 269 143.00 | | 264 499.00 |
EE Grand total (I to V) | 566 928.00 | 597 175.00 | | 566 928.00 |
EG Accrued income and payables due within one year | 154 380.00 | 151 189.00 | | 154 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 626.00 | | 11 626.00 | 11 626.00 |
FG Production sold - services | 9 353.00 | | 9 353.00 | 9 353.00 |
FJ Net sales | 20 979.00 | | 20 979.00 | 20 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 979.00 | |
FS Purchases of goods (including customs duties) | | | 6 141.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 631.00 | |
GG - OPERATING RESULT (I - II) | | | -24 653.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 101.00 | | |
HA Exceptional income from management transactions | | 2 437.00 | | |
HD Total exceptional income (VII) | | 2 437.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 317.00 | 23 627.00 | | 23 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 920.00 | 23 933.00 | | 48 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 603.00 | -306.00 | | -25 603.00 |
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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 | 472 638.00 | | | 472 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 204.00 | | | 35 204.00 |
I4 DECREASES Grand Total | | | 472 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 212.00 | | | 430 212.00 |
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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 | 43 900.00 | 23 476.00 | | 43 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 469.00 | 7 041.00 | | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 208.00 | 16 435.00 | | 30 208.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 117 954.00 | 7 835.00 | 32 457.00 | 117 954.00 |
VI Group and Associates | 91 244.00 | 91 244.00 | | 91 244.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | | 3 256.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 499.00 | 154 380.00 | 32 457.00 | 264 499.00 |
