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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AN Land | 932 594.00 | | 932 594.00 | 932 594.00 |
AP Buildings | 12 343 445.00 | 5 148 139.00 | 7 195 306.00 | 12 343 445.00 |
BD Other fixed assets | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 13 327 894.00 | 5 153 344.00 | 8 174 550.00 | 13 327 894.00 |
BX Customers and related accounts | 79 948.00 | 51 523.00 | 28 425.00 | 79 948.00 |
BZ Other receivables | 102 092.00 | | 102 092.00 | 102 092.00 |
CF Cash and cash equivalents | 1 995 426.00 | | 1 995 426.00 | 1 995 426.00 |
CJ TOTAL (II) | 2 177 466.00 | 51 523.00 | 2 125 943.00 | 2 177 466.00 |
CO Grand total (0 to V) | 15 505 360.00 | 5 204 867.00 | 10 300 493.00 | 15 505 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 284 500.00 | | | 5 284 500.00 |
DD Legal reserve (1) | 849.00 | | | 849.00 |
DG Other reserves | 13 684.00 | | | 13 684.00 |
DH Retained earnings | -1 682 417.00 | | | -1 682 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 680.00 | | | -287 680.00 |
DJ Investment subsidies | 690 510.00 | | | 690 510.00 |
DL TOTAL (I) | 4 019 446.00 | | | 4 019 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968 558.00 | | | 5 968 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 839.00 | | | 202 839.00 |
DX Trade payables and related accounts | 79 591.00 | | | 79 591.00 |
DY Tax and social security liabilities | 30 059.00 | | | 30 059.00 |
EC TOTAL (IV) | 6 281 047.00 | | | 6 281 047.00 |
EE Grand total (I to V) | 10 300 493.00 | | | 10 300 493.00 |
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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 | 641 528.00 | | 641 528.00 | 641 528.00 |
FJ Net sales | 641 528.00 | | 641 528.00 | 641 528.00 |
FR Total operating income (I) | | | 641 528.00 | |
FW Other purchases and external expenses | | | 252 713.00 | |
FX Taxes, duties, and similar payments | | | 105 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 254.00 | |
GF Total Operating Expenses (II) | | | 826 831.00 | |
GG - OPERATING RESULT (I - II) | | | -185 303.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GO Net income from sales of marketable securities | | | 9 322.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 157 468.00 | |
GU Total financial expenses (VI) | | | 157 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 141.00 | | | 45 141.00 |
HC Reversals of provisions and transfers of expenses | 93 498.00 | | | 93 498.00 |
HD Total exceptional income (VII) | 138 639.00 | | | 138 639.00 |
HG Exceptional depreciation and provisions | 93 498.00 | | | 93 498.00 |
HH Total exceptional expenses (VIII) | 93 498.00 | | | 93 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 141.00 | | | 45 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 118.00 | | | 790 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 797.00 | | | 1 077 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 680.00 | | | -287 680.00 |
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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 | 13 194 574.00 | | | 13 194 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 205.00 | | | 5 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 650.00 | |
I4 DECREASES Grand Total | | | 13 327 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 276 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142 719.00 | | | 13 142 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 650.00 | | | 46 650.00 |
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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 | 3 061 888.00 | 543 943.00 | | 3 061 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 683.00 | 543 943.00 | | 3 056 683.00 |
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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 | 202 839.00 | 202 839.00 | | 202 839.00 |
8B Suppliers and Related Accounts | 79 591.00 | 79 591.00 | | 79 591.00 |
UX Other trade receivables | 18 254.00 | | | 18 254.00 |
VA Doubtful or disputed receivables | 61 695.00 | | | 61 695.00 |
VH Loans with a maturity of more than one year at origin | 5 968 558.00 | 443 508.00 | 1 966 441.00 | 5 968 558.00 |
VN Other taxes, similar payments | 17 400.00 | | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 059.00 | 30 059.00 | | 30 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | | | 13 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 040.00 | 182 040.00 | | 182 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 047.00 | 755 997.00 | 1 966 441.00 | 6 281 047.00 |
