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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 | 17 723.00 | 5 908.00 | 11 815.00 | 17 723.00 |
AN Land | 649 395.00 | | 649 395.00 | 649 395.00 |
AP Buildings | 5 844 552.00 | 27 461.00 | 5 817 091.00 | 5 844 552.00 |
BJ TOTAL (I) | 6 511 670.00 | 33 369.00 | 6 478 301.00 | 6 511 670.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 241 252.00 | | 241 252.00 | 241 252.00 |
CF Cash and cash equivalents | 482 340.00 | | 482 340.00 | 482 340.00 |
CJ TOTAL (II) | 760 388.00 | | 760 388.00 | 760 388.00 |
CO Grand total (0 to V) | 7 272 058.00 | 33 369.00 | 7 238 689.00 | 7 272 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 970.00 | | | -23 970.00 |
DJ Investment subsidies | 381 128.00 | | | 381 128.00 |
DL TOTAL (I) | 1 357 158.00 | | | 1 357 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 820.00 | | | 4 006 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 460.00 | | | 1 426 460.00 |
DX Trade payables and related accounts | 71 393.00 | | | 71 393.00 |
DY Tax and social security liabilities | 5 878.00 | | | 5 878.00 |
DZ Fixed asset liabilities and related accounts | 370 980.00 | | | 370 980.00 |
EC TOTAL (IV) | 5 881 531.00 | | | 5 881 531.00 |
EE Grand total (I to V) | 7 238 689.00 | | | 7 238 689.00 |
EG Accrued income and payables due within one year | 455 071.00 | | | 455 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 918.00 | |
FJ Net sales | | | 30 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 919.00 | |
FW Other purchases and external expenses | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 175.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 919.00 | | | 30 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 889.00 | | | 54 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 970.00 | | | -23 970.00 |
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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 | | | 6 511 670.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 723.00 | |
I4 DECREASES Grand Total | | | 6 511 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 493 947.00 | |
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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 | | 33 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 461.00 | | |
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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 | 18 039.00 | | | 18 039.00 |
8B Suppliers and Related Accounts | 71 393.00 | 71 393.00 | | 71 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 980.00 | 370 980.00 | | 370 980.00 |
UX Other trade receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
VB VAT | 224 977.00 | 224 977.00 | | 224 977.00 |
VG Loans with a maturity of up to one year at origin | 4 006 820.00 | 6 820.00 | 1 117 128.00 | 4 006 820.00 |
VI Group and Associates | 1 408 421.00 | | | 1 408 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 048.00 | 278 048.00 | | 278 048.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 531.00 | 455 071.00 | 1 117 128.00 | 5 881 531.00 |
