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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 522 014.00 | 154 237.00 | 367 777.00 | 522 014.00 |
BJ TOTAL (I) | 532 213.00 | 155 436.00 | 376 777.00 | 532 213.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 61 955.00 | | 61 955.00 | 61 955.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 69 507.00 | | 69 507.00 | 69 507.00 |
CO Grand total (0 to V) | 601 720.00 | 155 436.00 | 446 284.00 | 601 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 002.00 | 22 002.00 | | 22 002.00 |
DH Retained earnings | -411 148.00 | -372 565.00 | | -411 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 583.00 | -38 583.00 | | -45 583.00 |
DL TOTAL (I) | -429 229.00 | -383 646.00 | | -429 229.00 |
DU Loans and Debts from Credit Institutions (3) | 318 614.00 | 341 964.00 | | 318 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 508.00 | 326 454.00 | | 367 508.00 |
DX Trade payables and related accounts | 186 147.00 | 183 656.00 | | 186 147.00 |
DY Tax and social security liabilities | 2 855.00 | 2 350.00 | | 2 855.00 |
EA Other liabilities | 390.00 | 350.00 | | 390.00 |
EC TOTAL (IV) | 875 513.00 | 854 774.00 | | 875 513.00 |
EE Grand total (I to V) | 446 284.00 | 471 128.00 | | 446 284.00 |
EG Accrued income and payables due within one year | 605 440.00 | 552 395.00 | | 605 440.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 064.00 | |
GG - OPERATING RESULT (I - II) | | | -38 064.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 993.00 | 13 069.00 | | -6 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 590.00 | 51 652.00 | | 38 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 583.00 | -38 583.00 | | -45 583.00 |
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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 | 532 213.00 | | | 532 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | | | 532 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 014.00 | | | 531 014.00 |
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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 | 137 986.00 | 17 450.00 | | 137 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 787.00 | 17 450.00 | | 136 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 147.00 | 186 147.00 | | 186 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 7 316.00 | | | 7 316.00 |
VB VAT | 33 868.00 | | | 33 868.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 318 609.00 | 48 536.00 | 137 095.00 | 318 609.00 |
VI Group and Associates | 367 508.00 | 367 508.00 | | 367 508.00 |
VJ Loans taken out during the year | 35 921.00 | | | 35 921.00 |
VK Loans repaid during the year | 47 724.00 | | | 47 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 087.00 | | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 271.00 | 69 271.00 | | 69 271.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 513.00 | 605 440.00 | 137 095.00 | 875 513.00 |
