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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 510.00 | 4 404.00 | 21 106.00 | 25 510.00 |
AN Land | 405 000.00 | | 405 000.00 | 405 000.00 |
AV Fixed assets in progress | 11 057 202.00 | | 11 057 202.00 | 11 057 202.00 |
AX Advances and down payments | 151 191.00 | | 151 191.00 | 151 191.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 639 903.00 | 4 404.00 | 11 635 499.00 | 11 639 903.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 380 934.00 | | 380 934.00 | 380 934.00 |
CF Cash and cash equivalents | 1 485 634.00 | | 1 485 634.00 | 1 485 634.00 |
CH Prepaid expenses | 90 263.00 | | 90 263.00 | 90 263.00 |
CJ TOTAL (II) | 1 957 431.00 | | 1 957 431.00 | 1 957 431.00 |
CO Grand total (0 to V) | 13 597 334.00 | 4 404.00 | 13 592 930.00 | 13 597 334.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -39 049.00 | | | -39 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 010.00 | -39 049.00 | | -420 010.00 |
DL TOTAL (I) | -429 058.00 | -9 049.00 | | -429 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685 518.00 | 5 026.00 | | 9 685 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624 176.00 | 2 868 118.00 | | 3 624 176.00 |
DX Trade payables and related accounts | 712 195.00 | 2 298 553.00 | | 712 195.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 14 021 989.00 | 5 171 697.00 | | 14 021 989.00 |
EE Grand total (I to V) | 13 592 930.00 | 5 162 648.00 | | 13 592 930.00 |
EG Accrued income and payables due within one year | 4 396 728.00 | 5 171 697.00 | | 4 396 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 313 457.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 903.00 | |
GG - OPERATING RESULT (I - II) | | | -317 401.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 102 647.00 | |
GU Total financial expenses (VI) | | | 102 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 1.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 550.00 | 39 050.00 | | 420 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 010.00 | -39 049.00 | | -420 010.00 |
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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 | 4 280 878.00 | | 7 359 026.00 | 4 280 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 639 903.00 | |
IO DECREASES Total including other intangible assets | | | 25 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 613 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 878.00 | | 7 332 516.00 | 4 280 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 404.00 | | |
