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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 | 169.00 | 169.00 | | 169.00 |
AN Land | 135 800.00 | 17 672.00 | 118 128.00 | 135 800.00 |
AP Buildings | 1 589 820.00 | 507 144.00 | 1 082 676.00 | 1 589 820.00 |
AT Other tangible assets | 51 846.00 | 21 028.00 | 30 818.00 | 51 846.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 1 782 154.00 | 546 013.00 | 1 236 141.00 | 1 782 154.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 271 851.00 | | 271 851.00 | 271 851.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CJ TOTAL (II) | 345 680.00 | | 345 680.00 | 345 680.00 |
CO Grand total (0 to V) | 2 127 834.00 | 546 013.00 | 1 581 821.00 | 2 127 834.00 |
CU Other investments | 3 626.00 | | 3 626.00 | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 495 815.00 | 398 918.00 | | 495 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 717.00 | 96 897.00 | | -24 717.00 |
DL TOTAL (I) | 578 348.00 | 603 065.00 | | 578 348.00 |
DU Loans and Debts from Credit Institutions (3) | 844 306.00 | 933 222.00 | | 844 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 411.00 | 122 546.00 | | 101 411.00 |
DX Trade payables and related accounts | 55 229.00 | 54 505.00 | | 55 229.00 |
DY Tax and social security liabilities | 1 422.00 | 13 763.00 | | 1 422.00 |
EA Other liabilities | 1 105.00 | 25 189.00 | | 1 105.00 |
EC TOTAL (IV) | 1 003 473.00 | 1 149 225.00 | | 1 003 473.00 |
EE Grand total (I to V) | 1 581 821.00 | 1 752 291.00 | | 1 581 821.00 |
EG Accrued income and payables due within one year | 239 565.00 | 305 965.00 | | 239 565.00 |
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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 | 135 157.00 | | 135 157.00 | 135 157.00 |
FJ Net sales | 135 157.00 | | 135 157.00 | 135 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 406.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 3 772.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 846.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 174 082.00 | |
GG - OPERATING RESULT (I - II) | | | -32 922.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 324.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 37 326.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 215.00 | | | 50 215.00 |
HD Total exceptional income (VII) | 50 215.00 | | | 50 215.00 |
HF Exceptional expenses on capital transactions | 57 789.00 | | | 57 789.00 |
HH Total exceptional expenses (VIII) | 57 789.00 | | | 57 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | | | -7 574.00 |
HK Income tax | | 19 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 701.00 | 296 135.00 | | 228 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 418.00 | 199 238.00 | | 253 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 717.00 | 96 897.00 | | -24 717.00 |
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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 | 1 879 715.00 | | 73.00 | 1 879 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169.00 | | | 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 4 519.00 | |
I4 DECREASES Grand Total | | 97 634.00 | 1 782 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 1 777 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 466.00 | | | 1 874 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 73.00 | 5 080.00 |
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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 | 513 012.00 | 72 846.00 | 39 845.00 | 513 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 843.00 | 72 846.00 | 39 845.00 | 512 843.00 |
