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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 821 163.00 | 357 908.00 | 463 255.00 | 821 163.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 762 086.00 | 999 083.00 | 1 763 003.00 | 2 762 086.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 85 373.00 | | 85 373.00 | 85 373.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 93 577.00 | | 93 577.00 | 93 577.00 |
CO Grand total (0 to V) | 2 855 663.00 | 999 083.00 | 1 856 580.00 | 2 855 663.00 |
CU Other investments | 1 824 304.00 | 616 655.00 | 1 207 649.00 | 1 824 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 3 391.00 | 28 830.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 142.00 | -25 440.00 | | -626 142.00 |
DL TOTAL (I) | 92 249.00 | 718 391.00 | | 92 249.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 57 486.00 | | 18 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 338.00 | 1 616 569.00 | | 1 701 338.00 |
DX Trade payables and related accounts | 780.00 | 761.00 | | 780.00 |
DY Tax and social security liabilities | 25 057.00 | 8 922.00 | | 25 057.00 |
EA Other liabilities | 18 830.00 | 16 661.00 | | 18 830.00 |
EC TOTAL (IV) | 1 764 331.00 | 1 700 398.00 | | 1 764 331.00 |
EE Grand total (I to V) | 1 856 580.00 | 2 418 789.00 | | 1 856 580.00 |
EG Accrued income and payables due within one year | 605 853.00 | 467 239.00 | | 605 853.00 |
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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 | | | 175 509.00 | |
FJ Net sales | | | 175 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 510.00 | |
FW Other purchases and external expenses | | | 21 827.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 51 328.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 374.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 655.00 | |
GR Interest and similar expenses | | | 41 883.00 | |
GU Total financial expenses (VI) | | | 658 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 533.00 | 231 263.00 | | 175 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 675.00 | 256 703.00 | | 801 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 142.00 | -25 440.00 | | -626 142.00 |
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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 | 2 762 086.00 | | | 2 762 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 520.00 | | | 24 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 403.00 | |
I4 DECREASES Grand Total | | | 2 762 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 163.00 | | | 911 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 403.00 | | | 1 826 403.00 |
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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 | 352 197.00 | 30 231.00 | | 352 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 677.00 | 30 231.00 | | 327 677.00 |
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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 | 1 251 530.00 | 93 052.00 | 1 158 478.00 | 1 251 530.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 25 057.00 | 25 057.00 | | 25 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 080.00 | 467 080.00 | | 467 080.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VK Loans repaid during the year | 93 053.00 | | | 93 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 827.00 | 8 203.00 | 1 624.00 | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 331.00 | 605 853.00 | 1 158 478.00 | 1 764 331.00 |
