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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 | 1 964.00 | 1 197.00 | 767.00 | 1 964.00 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 277 323.00 | 36 748.00 | 1 240 575.00 | 1 277 323.00 |
AR Technical installations, industrial equipment and tools | 48 145.00 | 9 105.00 | 39 040.00 | 48 145.00 |
AT Other tangible assets | 255 222.00 | 22 470.00 | 232 752.00 | 255 222.00 |
BJ TOTAL (I) | 2 032 654.00 | 69 520.00 | 1 963 134.00 | 2 032 654.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 39 937.00 | | 39 937.00 | 39 937.00 |
CO Grand total (0 to V) | 2 072 591.00 | 69 520.00 | 2 003 071.00 | 2 072 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 337.00 | | | -36 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 371.00 | -36 337.00 | | -102 371.00 |
DL TOTAL (I) | -137 708.00 | -35 337.00 | | -137 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 902.00 | 1 465 273.00 | | 1 379 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 068.00 | 579 913.00 | | 744 068.00 |
DX Trade payables and related accounts | 10 359.00 | 11 249.00 | | 10 359.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 6 150.00 | 2 085.00 | | 6 150.00 |
EC TOTAL (IV) | 2 140 779.00 | 2 058 519.00 | | 2 140 779.00 |
EE Grand total (I to V) | 2 003 071.00 | 2 023 182.00 | | 2 003 071.00 |
EG Accrued income and payables due within one year | 2 140 779.00 | 685 199.00 | | 2 140 779.00 |
EI Including equity loans | 744 068.00 | | | 744 068.00 |
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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 | 40 913.00 | | 40 913.00 | 40 913.00 |
FJ Net sales | 40 913.00 | | 40 913.00 | 40 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 913.00 | |
FW Other purchases and external expenses | | | 36 079.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 265.00 | |
GG - OPERATING RESULT (I - II) | | | -68 352.00 | |
GR Interest and similar expenses | | | 34 259.00 | |
GU Total financial expenses (VI) | | | 34 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 153.00 | 2.00 | | 41 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 524.00 | 36 339.00 | | 143 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 371.00 | -36 337.00 | | -102 371.00 |
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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 | 1 952 734.00 | | 79 919.00 | 1 952 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964.00 | | | 1 964.00 |
I4 DECREASES Grand Total | | | 2 032 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 770.00 | | 79 919.00 | 1 950 770.00 |
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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 | 542.00 | 68 978.00 | | 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | 655.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 323.00 | | |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 37 414.00 | 37 414.00 | | 37 414.00 |
VG Loans with a maturity of up to one year at origin | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 1 373 320.00 | 87 047.00 | 370 065.00 | 1 373 320.00 |
VI Group and Associates | 744 068.00 | 744 068.00 | | 744 068.00 |
VK Loans repaid during the year | 84 964.00 | | | 84 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 711.00 | 38 711.00 | | 38 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 779.00 | 854 506.00 | 370 065.00 | 2 140 779.00 |
