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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382 125.00 | 20 222.00 | 361 903.00 | 382 125.00 |
AR Technical installations, industrial equipment and tools | 3 189.00 | 254.00 | 2 935.00 | 3 189.00 |
AT Other tangible assets | 5 115.00 | 670.00 | 4 446.00 | 5 115.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 391 319.00 | 21 145.00 | 370 174.00 | 391 319.00 |
BX Customers and related accounts | 28 573.00 | | 28 574.00 | 28 573.00 |
BZ Other receivables | 78 064.00 | | 78 065.00 | 78 064.00 |
CF Cash and cash equivalents | 22 433.00 | | 22 433.00 | 22 433.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 134 138.00 | | 134 138.00 | 134 138.00 |
CO Grand total (0 to V) | 525 457.00 | 21 145.00 | 504 311.00 | 525 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 814.00 | | | -112 814.00 |
DJ Investment subsidies | 280 000.00 | | | 280 000.00 |
DL TOTAL (I) | 168 186.00 | | | 168 186.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 260.00 | | | 208 260.00 |
DX Trade payables and related accounts | 9 309.00 | | | 9 309.00 |
DY Tax and social security liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 336 126.00 | | | 336 126.00 |
EE Grand total (I to V) | 504 311.00 | | | 504 311.00 |
EG Accrued income and payables due within one year | 336 126.00 | | | 336 126.00 |
EI Including equity loans | 208 260.00 | | | 208 260.00 |
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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
FJ Net sales | 17 103.00 | | 17 103.00 | 17 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 105.00 | |
FW Other purchases and external expenses | | | 87 002.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 30 574.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 257.00 | |
GG - OPERATING RESULT (I - II) | | | -132 152.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 105.00 | | | 37 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 920.00 | | | 149 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 814.00 | | | -112 814.00 |
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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 | | | 784 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 890.00 | |
I4 DECREASES Grand Total | | 393 364.00 | 391 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 314.00 | 390 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 775 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 940.00 | |
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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 | | 21 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 145.00 | | |
