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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AN Land | 31 600.00 | | 31 600.00 | 31 600.00 |
AP Buildings | 459 400.00 | 81 835.00 | 377 564.00 | 459 400.00 |
AT Other tangible assets | 59 952.00 | 26 900.00 | 33 052.00 | 59 952.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 440 367.00 | | 440 367.00 | 440 367.00 |
BJ TOTAL (I) | 1 992 483.00 | 609 797.00 | 1 382 685.00 | 1 992 483.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 59 219.00 | | 59 219.00 | 59 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 870.00 | | 65 870.00 | 65 870.00 |
CO Grand total (0 to V) | 2 058 353.00 | 609 797.00 | 1 448 555.00 | 2 058 353.00 |
CS Evaluated investments - equity method | 1 000 100.00 | 500 000.00 | 500 100.00 | 1 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 36 931.00 | 36 931.00 | | 36 931.00 |
DG Other reserves | 482 505.00 | 606 183.00 | | 482 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 762.00 | -23 678.00 | | -230 762.00 |
DL TOTAL (I) | 1 289 674.00 | 1 620 437.00 | | 1 289 674.00 |
DU Loans and Debts from Credit Institutions (3) | 102 930.00 | 112 105.00 | | 102 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 33 463.00 | | 3 154.00 |
DX Trade payables and related accounts | 2 065.00 | 3 029.00 | | 2 065.00 |
DY Tax and social security liabilities | 50 731.00 | 4 463.00 | | 50 731.00 |
EC TOTAL (IV) | 158 881.00 | 153 060.00 | | 158 881.00 |
EE Grand total (I to V) | 1 448 555.00 | 1 773 497.00 | | 1 448 555.00 |
EG Accrued income and payables due within one year | 65 450.00 | 50 294.00 | | 65 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 600.00 | |
FJ Net sales | | | 15 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FR Total operating income (I) | | | 16 789.00 | |
FW Other purchases and external expenses | | | 21 933.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 37 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 030.00 | |
GG - OPERATING RESULT (I - II) | | | -230 241.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 243.00 | 551.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 473.00 | 40 750.00 | | 23 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 235.00 | 64 428.00 | | 254 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 762.00 | -23 678.00 | | -230 762.00 |
