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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 | 11 815.00 | 5 908.00 | 17 723.00 |
AN Land | 649 395.00 | | 649 395.00 | 649 395.00 |
AP Buildings | 5 844 552.00 | 232 021.00 | 5 612 532.00 | 5 844 552.00 |
AT Other tangible assets | 6 410.00 | 137.00 | 6 273.00 | 6 410.00 |
BJ TOTAL (I) | 6 518 080.00 | 243 973.00 | 6 274 107.00 | 6 518 080.00 |
BX Customers and related accounts | 22 886.00 | | 22 886.00 | 22 886.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CF Cash and cash equivalents | 467 383.00 | | 467 383.00 | 467 383.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 531 090.00 | | 531 090.00 | 531 090.00 |
CO Grand total (0 to V) | 7 049 170.00 | 243 973.00 | 6 805 197.00 | 7 049 170.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -23 970.00 | | | -23 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 556.00 | -23 970.00 | | -99 556.00 |
DJ Investment subsidies | 417 978.00 | 381 128.00 | | 417 978.00 |
DL TOTAL (I) | 1 294 452.00 | 1 357 158.00 | | 1 294 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 975.00 | 4 006 820.00 | | 4 006 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 570.00 | 1 426 460.00 | | 1 445 570.00 |
DX Trade payables and related accounts | 54 385.00 | 71 393.00 | | 54 385.00 |
DY Tax and social security liabilities | 3 814.00 | 5 878.00 | | 3 814.00 |
DZ Fixed asset liabilities and related accounts | | 370 980.00 | | |
EC TOTAL (IV) | 5 510 745.00 | 5 881 531.00 | | 5 510 745.00 |
EE Grand total (I to V) | 6 805 197.00 | 7 238 689.00 | | 6 805 197.00 |
EG Accrued income and payables due within one year | 65 174.00 | 455 071.00 | | 65 174.00 |
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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 | | | 247 230.00 | |
FJ Net sales | | | 247 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 521.00 | |
GG - OPERATING RESULT (I - II) | | | -51 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 97 275.00 | |
GU Total financial expenses (VI) | | | 97 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 008.00 | | | 49 008.00 |
HD Total exceptional income (VII) | 49 008.00 | | | 49 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 008.00 | | | 49 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 240.00 | 30 919.00 | | 296 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 796.00 | 54 889.00 | | 395 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 556.00 | -23 970.00 | | -99 556.00 |
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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 | | 6 410.00 | 6 511 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 723.00 | | | 17 723.00 |
I4 DECREASES Grand Total | | | 6 518 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 947.00 | | 6 410.00 | 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 | 210 604.00 | | 33 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 461.00 | 204 696.00 | | 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 | 19 229.00 | | | 19 229.00 |
8B Suppliers and Related Accounts | 54 385.00 | 54 385.00 | | 54 385.00 |
UX Other trade receivables | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VG Loans with a maturity of up to one year at origin | 4 006 975.00 | 221 663.00 | 1 139 411.00 | 4 006 975.00 |
VI Group and Associates | 1 426 341.00 | | | 1 426 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 020.00 | 63 020.00 | | 63 020.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 745.00 | 279 862.00 | 1 139 411.00 | 5 510 745.00 |
