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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 | 75 520.00 | 75 520.00 | | 75 520.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 72 000.00 | 828 000.00 | 900 000.00 |
AV Fixed assets in progress | 189 676.00 | | 189 676.00 | 189 676.00 |
BJ TOTAL (I) | 3 630 196.00 | 147 520.00 | 3 482 676.00 | 3 630 196.00 |
BZ Other receivables | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 114 739.00 | | 114 739.00 | 114 739.00 |
CM Bond redemption premiums (IV) | 630 170.00 | | 630 170.00 | 630 170.00 |
CO Grand total (0 to V) | 4 375 105.00 | 147 520.00 | 4 227 585.00 | 4 375 105.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 117 563.00 | 874 181.00 | | 1 117 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 516.00 | 243 382.00 | | -126 516.00 |
DL TOTAL (I) | 1 057 047.00 | 1 183 563.00 | | 1 057 047.00 |
DS Convertible Bond Issues | 1 391 170.00 | 1 391 170.00 | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 713.00 | 946 358.00 | | 1 113 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 292.00 | 397 355.00 | | 525 292.00 |
DX Trade payables and related accounts | 19 814.00 | 26 180.00 | | 19 814.00 |
DY Tax and social security liabilities | 11 187.00 | 3 719.00 | | 11 187.00 |
DZ Fixed asset liabilities and related accounts | 38 250.00 | | | 38 250.00 |
EA Other liabilities | 71 112.00 | 99 893.00 | | 71 112.00 |
EC TOTAL (IV) | 3 170 539.00 | 2 864 676.00 | | 3 170 539.00 |
EE Grand total (I to V) | 4 227 585.00 | 4 048 239.00 | | 4 227 585.00 |
EG Accrued income and payables due within one year | 301 268.00 | | | 301 268.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 147 360.00 | |
FX Taxes, duties, and similar payments | | | 32 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 222.00 | |
GF Total Operating Expenses (II) | | | 313 740.00 | |
GG - OPERATING RESULT (I - II) | | | -139 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 61 776.00 | |
GU Total financial expenses (VI) | | | 61 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HK Income tax | | -8 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 000.00 | 645 000.00 | | 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 516.00 | 401 618.00 | | 375 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 516.00 | 243 382.00 | | -126 516.00 |
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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 | 3 440 520.00 | | 189 676.00 | 3 440 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | | | 3 630 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | 189 676.00 | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
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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 | 100 590.00 | 46 929.00 | | 100 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 590.00 | 10 929.00 | | 64 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 36 000.00 | | 36 000.00 |
