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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 | 48 126.00 | 33 818.00 | 14 307.00 | 48 126.00 |
AP Buildings | 3 065 964.00 | 704 860.00 | 2 361 104.00 | 3 065 964.00 |
AR Technical installations, industrial equipment and tools | 51 173.00 | 11 164.00 | 40 009.00 | 51 173.00 |
AV Fixed assets in progress | 198 769.00 | | 198 769.00 | 198 769.00 |
BJ TOTAL (I) | 3 364 032.00 | 749 842.00 | 2 614 190.00 | 3 364 032.00 |
BX Customers and related accounts | 74 271.00 | | 74 271.00 | 74 271.00 |
BZ Other receivables | 89 210.00 | | 89 210.00 | 89 210.00 |
CF Cash and cash equivalents | 161 888.00 | | 161 888.00 | 161 888.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 339 941.00 | | 339 941.00 | 339 941.00 |
CO Grand total (0 to V) | 3 703 973.00 | 749 842.00 | 2 954 131.00 | 3 703 973.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 435.00 | 18 749.00 | | 16 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 581.00 | 112 486.00 | | -422 581.00 |
DL TOTAL (I) | -405 046.00 | 132 335.00 | | -405 046.00 |
DQ Provisions for Expenses | 51 173.00 | 51 173.00 | | 51 173.00 |
DR TOTAL (IV) | 51 173.00 | 51 173.00 | | 51 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 070.00 | 192 168.00 | | 3 033 070.00 |
DX Trade payables and related accounts | 41 738.00 | 82 204.00 | | 41 738.00 |
DY Tax and social security liabilities | 17 532.00 | 1 434.00 | | 17 532.00 |
DZ Fixed asset liabilities and related accounts | 215 665.00 | | | 215 665.00 |
EC TOTAL (IV) | 3 308 004.00 | 3 023 404.00 | | 3 308 004.00 |
EE Grand total (I to V) | 2 954 131.00 | 3 206 912.00 | | 2 954 131.00 |
EG Accrued income and payables due within one year | 502 870.00 | 504 523.00 | | 502 870.00 |
EI Including equity loans | 3 033 070.00 | | | 3 033 070.00 |
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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 | | | 688 575.00 | |
FJ Net sales | | | 688 575.00 | |
FR Total operating income (I) | | | 688 575.00 | |
FW Other purchases and external expenses | | | 270 137.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 154.00 | |
GF Total Operating Expenses (II) | | | 519 301.00 | |
GG - OPERATING RESULT (I - II) | | | 169 275.00 | |
GR Interest and similar expenses | | | 123 044.00 | |
GU Total financial expenses (VI) | | | 123 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468 812.00 | | | 468 812.00 |
HH Total exceptional expenses (VIII) | 468 812.00 | | | 468 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 812.00 | | | -468 812.00 |
HK Income tax | | 15 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 575.00 | 684 644.00 | | 688 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 157.00 | 572 158.00 | | 1 111 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 581.00 | 112 486.00 | | -422 581.00 |
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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 | 3 200 131.00 | | 198 769.00 | 3 200 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 34 868.00 | 3 364 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 868.00 | 3 315 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 005.00 | | 198 769.00 | 3 152 005.00 |
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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 | 517 943.00 | 238 154.00 | 6 255.00 | 517 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 774.00 | 2 044.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 169.00 | 236 111.00 | 6 255.00 | 486 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 173.00 | | | 51 173.00 |
7C Grand total | 51 173.00 | | | 51 173.00 |
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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 | 3 033 070.00 | 227 936.00 | 1 185 471.00 | 3 033 070.00 |
8B Suppliers and Related Accounts | 41 738.00 | 41 738.00 | | 41 738.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 665.00 | 215 665.00 | | 215 665.00 |
UX Other trade receivables | 74 271.00 | 74 271.00 | | 74 271.00 |
VJ Loans taken out during the year | 3 110 997.00 | | | 3 110 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 210.00 | 89 210.00 | | 89 210.00 |
VS Prepaid expenses | 14 572.00 | 14 572.00 | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 053.00 | 178 053.00 | | 178 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 004.00 | 502 870.00 | 1 185 471.00 | 3 308 004.00 |
