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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 1 300 000.00 | 551 050.00 | 748 950.00 | 1 300 000.00 |
AT Other tangible assets | 36 636.00 | 14 845.00 | 21 791.00 | 36 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 772 536.00 | 896 860.00 | 1 875 676.00 | 2 772 536.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 330 760.00 | | 330 760.00 | 330 760.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 339 672.00 | | 339 672.00 | 339 672.00 |
CO Grand total (0 to V) | 3 112 209.00 | 896 860.00 | 2 215 349.00 | 3 112 209.00 |
CU Other investments | 104 735.00 | | 104 735.00 | 104 735.00 |
CX Development or Research and Development Expenses | 330 965.00 | 330 965.00 | | 330 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 059 669.00 | 2 055 031.00 | | 2 059 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 163.00 | 4 638.00 | | -56 163.00 |
DL TOTAL (I) | 2 113 506.00 | 2 169 669.00 | | 2 113 506.00 |
DP Provisions for Risks | 18 327.00 | | | 18 327.00 |
DR TOTAL (IV) | 18 327.00 | | | 18 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | 12 450.00 | | 18 065.00 |
DX Trade payables and related accounts | 21 180.00 | 9 000.00 | | 21 180.00 |
DY Tax and social security liabilities | | 819.00 | | |
DZ Fixed asset liabilities and related accounts | 37 584.00 | 36 903.00 | | 37 584.00 |
EA Other liabilities | 6 686.00 | 42.00 | | 6 686.00 |
EC TOTAL (IV) | 83 516.00 | 59 213.00 | | 83 516.00 |
EE Grand total (I to V) | 2 215 349.00 | 2 228 882.00 | | 2 215 349.00 |
EG Accrued income and payables due within one year | 83 516.00 | 59 213.00 | | 83 516.00 |
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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 | 79 902.00 | | 79 902.00 | 79 902.00 |
FJ Net sales | 79 902.00 | | 79 902.00 | 79 902.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 79 943.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 097.00 | |
GG - OPERATING RESULT (I - II) | | | -37 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 440.00 | | |
HD Total exceptional income (VII) | | 32 440.00 | | |
HE Exceptional expenses on management operations | 682.00 | 1 260.00 | | 682.00 |
HG Exceptional depreciation and provisions | 18 327.00 | | | 18 327.00 |
HH Total exceptional expenses (VIII) | 19 009.00 | 1 260.00 | | 19 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 009.00 | 31 180.00 | | -19 009.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 943.00 | 111 620.00 | | 79 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 106.00 | 106 982.00 | | 136 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 163.00 | 4 638.00 | | -56 163.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 965.00 | | | 330 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 935.00 | | | 104 935.00 |
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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 | 812 439.00 | 84 420.00 | | 812 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 965.00 | | | 330 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 474.00 | 84 420.00 | | 481 474.00 |
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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 | | 18 327.00 | | |
7C Grand total | | 18 327.00 | | |
UJ - Exceptional | | 18 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 2 398.00 | 200.00 | 2 598.00 |
