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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 | 11 659.00 | 2 932.00 | 8 727.00 | 11 659.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 386 589.00 | 57 570.00 | 329 019.00 | 386 589.00 |
AT Other tangible assets | 96 834.00 | 49 756.00 | 47 079.00 | 96 834.00 |
BJ TOTAL (I) | 585 832.00 | 111 008.00 | 474 824.00 | 585 832.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 23 140.00 | | 23 140.00 | 23 140.00 |
CO Grand total (0 to V) | 608 972.00 | 111 008.00 | 497 964.00 | 608 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152 732.00 | -120 985.00 | | -152 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 846.00 | -31 747.00 | | -16 846.00 |
DL TOTAL (I) | -167 578.00 | -150 732.00 | | -167 578.00 |
DU Loans and Debts from Credit Institutions (3) | 252 463.00 | 279 187.00 | | 252 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 922.00 | 381 907.00 | | 407 922.00 |
DX Trade payables and related accounts | 4 342.00 | 4 732.00 | | 4 342.00 |
DY Tax and social security liabilities | 734.00 | 897.00 | | 734.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 665 541.00 | 666 723.00 | | 665 541.00 |
EE Grand total (I to V) | 497 964.00 | 515 991.00 | | 497 964.00 |
EG Accrued income and payables due within one year | 440 395.00 | 414 259.00 | | 440 395.00 |
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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 | 39 364.00 | | 39 364.00 | 39 364.00 |
FJ Net sales | 39 364.00 | | 39 364.00 | 39 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 364.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 198.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 290.00 | 19 388.00 | | 43 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 136.00 | 51 134.00 | | 60 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 846.00 | -31 747.00 | | -16 846.00 |
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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 | 585 377.00 | | 455.00 | 585 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 659.00 | | | 11 659.00 |
I4 DECREASES Grand Total | | | 585 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 659.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 968.00 | | 455.00 | 572 968.00 |
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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 | 91 900.00 | 19 108.00 | | 91 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 681.00 | 251.00 | | 2 681.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 469.00 | 18 856.00 | | 88 469.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 252 463.00 | 27 317.00 | 115 462.00 | 252 463.00 |
VI Group and Associates | 406 690.00 | 406 690.00 | | 406 690.00 |
VK Loans repaid during the year | 26 724.00 | | | 26 724.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 541.00 | 440 395.00 | 115 462.00 | 665 541.00 |
