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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 | 279.00 | 97.00 | 182.00 | 279.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 335 558.00 | 21 477.00 | 314 081.00 | 335 558.00 |
AT Other tangible assets | 34 966.00 | 9 879.00 | 25 087.00 | 34 966.00 |
BJ TOTAL (I) | 424 804.00 | 31 453.00 | 393 351.00 | 424 804.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 4 234.00 | | 4 234.00 | 4 234.00 |
CO Grand total (0 to V) | 429 038.00 | 31 453.00 | 397 585.00 | 429 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 099.00 | | | -47 099.00 |
DL TOTAL (I) | -46 099.00 | | | -46 099.00 |
DU Loans and Debts from Credit Institutions (3) | 400 409.00 | | | 400 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 335.00 | | | 40 335.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 443 684.00 | | | 443 684.00 |
EE Grand total (I to V) | 397 585.00 | | | 397 585.00 |
EG Accrued income and payables due within one year | 443 684.00 | | | 443 684.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FJ Net sales | 4 990.00 | | 4 990.00 | 4 990.00 |
FO Operating subsidies | | | 2 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 711.00 | |
GG - OPERATING RESULT (I - II) | | | -37 809.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902.00 | | | 7 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 001.00 | | | 55 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 099.00 | | | -47 099.00 |
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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 | | | 426 354.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 279.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 424 804.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 424 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 426 074.00 | |
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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 | | 31 721.00 | 268.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 624.00 | 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 228 016.00 | 8 375.00 | 23 197.00 | 228 016.00 |
VH Loans with a maturity of more than one year at origin | 172 394.00 | 20 603.00 | 84 780.00 | 172 394.00 |
VI Group and Associates | 40 335.00 | | | 40 335.00 |
VJ Loans taken out during the year | 421 229.00 | | | 421 229.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 684.00 | 31 917.00 | 107 977.00 | 443 684.00 |
