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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AP Buildings | 778 251.00 | 595 920.00 | 182 331.00 | 778 251.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 425.00 | 75.00 | 500.00 |
AT Other tangible assets | 49 320.00 | 35 702.00 | 13 618.00 | 49 320.00 |
BJ TOTAL (I) | 828 295.00 | 632 270.00 | 196 024.00 | 828 295.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 79 049.00 | | 79 049.00 | 79 049.00 |
CO Grand total (0 to V) | 907 344.00 | 632 270.00 | 275 074.00 | 907 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 947.00 | | | 25 947.00 |
DH Retained earnings | | 91 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 747.00 | -65 219.00 | | -22 747.00 |
DL TOTAL (I) | 58 200.00 | 80 947.00 | | 58 200.00 |
DU Loans and Debts from Credit Institutions (3) | 148 292.00 | 155 824.00 | | 148 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | 127 047.00 | | 64 723.00 |
DX Trade payables and related accounts | 2 186.00 | 125 432.00 | | 2 186.00 |
DY Tax and social security liabilities | 1 673.00 | 1 706.00 | | 1 673.00 |
EC TOTAL (IV) | 216 874.00 | 410 009.00 | | 216 874.00 |
EE Grand total (I to V) | 275 074.00 | 490 956.00 | | 275 074.00 |
EG Accrued income and payables due within one year | 118 780.00 | 303 182.00 | | 118 780.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 942.00 | |
FR Total operating income (I) | | | 141 942.00 | |
FW Other purchases and external expenses | | | 123 171.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 693.00 | |
GG - OPERATING RESULT (I - II) | | | -21 751.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 942.00 | | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 942.00 | | | 141 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 690.00 | | | 164 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 747.00 | | | -22 747.00 |
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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 | 821 977.00 | | 9 768.00 | 821 977.00 |
I4 DECREASES Grand Total | 3 450.00 | | 828 295.00 | 3 450.00 |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | | 828 071.00 | 3 450.00 |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 753.00 | | 9 768.00 | 821 753.00 |
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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 | 604 923.00 | 27 349.00 | | 604 923.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 75.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 774.00 | 27 274.00 | | 604 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 75.00 | | |
