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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 | 6 800.00 | 5 444.00 | 1 356.00 | 6 800.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 313 902.00 | 34 006.00 | 279 896.00 | 313 902.00 |
AR Technical installations, industrial equipment and tools | 251 468.00 | 56 302.00 | 195 166.00 | 251 468.00 |
AV Fixed assets in progress | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 600 066.00 | 105 752.00 | 494 314.00 | 600 066.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 3 306.00 | | 3 306.00 | 3 306.00 |
CO Grand total (0 to V) | 603 372.00 | 105 752.00 | 497 620.00 | 603 372.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 479.00 | 193 479.00 | | 193 479.00 |
DB Share, merger, contribution premiums, etc. | 256 526.00 | 256 526.00 | | 256 526.00 |
DH Retained earnings | -290 283.00 | -213 660.00 | | -290 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 270.00 | -76 623.00 | | -37 270.00 |
DJ Investment subsidies | 83 533.00 | 86 022.00 | | 83 533.00 |
DL TOTAL (I) | 205 985.00 | 245 744.00 | | 205 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 551.00 | 255 098.00 | | 284 551.00 |
DX Trade payables and related accounts | 6 398.00 | 19 537.00 | | 6 398.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EC TOTAL (IV) | 291 634.00 | 274 635.00 | | 291 634.00 |
EE Grand total (I to V) | 497 620.00 | 520 379.00 | | 497 620.00 |
EI Including equity loans | 284 551.00 | | | 284 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 068.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 724.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 190.00 | |
GG - OPERATING RESULT (I - II) | | | -37 190.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 1 029.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 2 489.00 | 2 027.00 | | 2 489.00 |
HD Total exceptional income (VII) | 3 533.00 | 3 056.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 9.00 | 847.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 4 379.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 5 227.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | -2 171.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533.00 | 3 056.00 | | 3 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 803.00 | 79 679.00 | | 40 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 270.00 | -76 623.00 | | -37 270.00 |
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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 | 599 494.00 | | 572.00 | 599 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 094.00 | | 572.00 | 582 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 73 028.00 | 22 724.00 | | 73 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 084.00 | 1 360.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 944.00 | 21 364.00 | | 68 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 284 551.00 | | | 284 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 634.00 | 7 083.00 | | 291 634.00 |
