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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 340 000.00 | 116 167.00 | 223 833.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 1 026.00 | 2 474.00 | 3 501.00 |
AT Other tangible assets | 98 306.00 | 86 556.00 | 11 749.00 | 98 306.00 |
BJ TOTAL (I) | 868 242.00 | 203 749.00 | 664 493.00 | 868 242.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 43 718.00 | | 43 718.00 | 43 718.00 |
CF Cash and cash equivalents | 151 561.00 | | 151 561.00 | 151 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 937.00 | | 195 937.00 | 195 937.00 |
CO Grand total (0 to V) | 1 064 179.00 | 203 749.00 | 860 430.00 | 1 064 179.00 |
CU Other investments | 261 436.00 | | 261 436.00 | 261 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DB Share, merger, contribution premiums, etc. | 468 159.00 | 468 159.00 | | 468 159.00 |
DH Retained earnings | -61 139.00 | -14 907.00 | | -61 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 122.00 | -46 231.00 | | -34 122.00 |
DK Regulated provisions | | 591.00 | | |
DL TOTAL (I) | 375 009.00 | 409 130.00 | | 375 009.00 |
DU Loans and Debts from Credit Institutions (3) | 377 292.00 | 554 387.00 | | 377 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 483.00 | 43 495.00 | | 107 483.00 |
DX Trade payables and related accounts | | 3 164.00 | | |
DY Tax and social security liabilities | 197.00 | 658.00 | | 197.00 |
EB Prepaid income (2) | 450.00 | 2 857.00 | | 450.00 |
EC TOTAL (IV) | 485 422.00 | 601 397.00 | | 485 422.00 |
EE Grand total (I to V) | 860 430.00 | 1 010 527.00 | | 860 430.00 |
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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 | 26 569.00 | | 26 569.00 | 26 569.00 |
FJ Net sales | 26 569.00 | | 26 569.00 | 26 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 26 673.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 32 570.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 831.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 697.00 | |
GG - OPERATING RESULT (I - II) | | | -41 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 309 585.00 | | | 309 585.00 |
HH Total exceptional expenses (VIII) | 309 585.00 | | | 309 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 362.00 | 58 562.00 | | 353 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 484.00 | 104 793.00 | | 387 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 122.00 | -46 231.00 | | -34 122.00 |
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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 | 1 318 497.00 | | 25 047.00 | 1 318 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 436.00 | |
I4 DECREASES Grand Total | | | 1 343 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 061.00 | | 25 047.00 | 1 057 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 436.00 | | | 261 436.00 |
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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 | 360 777.00 | 22 720.00 | 186 424.00 | 360 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 777.00 | 22 720.00 | 186 424.00 | 360 777.00 |
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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 | 107 483.00 | 1.00 | | 107 483.00 |
8B Suppliers and Related Accounts | 3 164.00 | | | 3 164.00 |
8C Staff and Related Accounts | 1 860.00 | | | 1 860.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 377 292.00 | 17 292.00 | 85 000.00 | 377 292.00 |
VH Loans with a maturity of more than one year at origin | 554 387.00 | | | 554 387.00 |
VS Prepaid expenses | 43 719.00 | 43 719.00 | | 43 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 719.00 | 43 719.00 | | 43 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 422.00 | 17 940.00 | 85 000.00 | 485 422.00 |
