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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 369 900.00 | 76 398.00 | 293 502.00 | 369 900.00 |
AT Other tangible assets | 8 756.00 | 3 936.00 | 4 819.00 | 8 756.00 |
BJ TOTAL (I) | 1 533 373.00 | 109 452.00 | 1 423 922.00 | 1 533 373.00 |
BZ Other receivables | 196 060.00 | | 196 060.00 | 196 060.00 |
CF Cash and cash equivalents | 280 879.00 | | 280 879.00 | 280 879.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 477 145.00 | | 477 145.00 | 477 145.00 |
CO Grand total (0 to V) | 2 010 518.00 | 109 452.00 | 1 901 067.00 | 2 010 518.00 |
CS Evaluated investments - equity method | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 500.00 | 708 500.00 | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | 70 850.00 | | 70 850.00 |
DG Other reserves | 969 077.00 | 983 496.00 | | 969 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 330.00 | -14 419.00 | | -26 330.00 |
DL TOTAL (I) | 1 722 097.00 | 1 748 427.00 | | 1 722 097.00 |
DU Loans and Debts from Credit Institutions (3) | 174 150.00 | 204 537.00 | | 174 150.00 |
DX Trade payables and related accounts | 3 120.00 | 1 700.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 700.00 | 1 600.00 | | 1 700.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 178 970.00 | 208 467.00 | | 178 970.00 |
EE Grand total (I to V) | 1 901 067.00 | 1 956 894.00 | | 1 901 067.00 |
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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 | | | 4 303.00 | |
FJ Net sales | | | 4 303.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
GB Operating Expenses - Provisions | | | 16 411.00 | |
GF Total Operating Expenses (II) | | | 30 735.00 | |
GG - OPERATING RESULT (I - II) | | | -25 531.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251.00 | 12 567.00 | | 7 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 580.00 | 26 986.00 | | 33 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 330.00 | -14 419.00 | | -26 330.00 |
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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 | 1 533 373.00 | | | 1 533 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 118.00 | | | 29 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | | 1 533 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 118.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 756.00 | | | 419 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 93 040.00 | 16 411.00 | | 93 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 118.00 | | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 923.00 | 16 411.00 | | 63 923.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 196 060.00 | 196 060.00 | | 196 060.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 174 096.00 | 42 580.00 | 131 516.00 | 174 096.00 |
VK Loans repaid during the year | 30 345.00 | | | 30 345.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 267.00 | 196 267.00 | | 196 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 970.00 | 47 454.00 | 131 516.00 | 178 970.00 |
