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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AN Land | 55 380.00 | | 55 380.00 | 55 380.00 |
AP Buildings | 177 301.00 | 35 804.00 | 141 496.00 | 177 301.00 |
AV Fixed assets in progress | 1 556 409.00 | | 1 556 409.00 | 1 556 409.00 |
BJ TOTAL (I) | 1 903 073.00 | 39 143.00 | 1 863 930.00 | 1 903 073.00 |
BZ Other receivables | 36 648.00 | | 36 648.00 | 36 648.00 |
CF Cash and cash equivalents | 49 479.00 | | 49 479.00 | 49 479.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 86 234.00 | | 86 234.00 | 86 234.00 |
CO Grand total (0 to V) | 1 989 308.00 | 39 143.00 | 1 950 164.00 | 1 989 308.00 |
CU Other investments | 110 644.00 | | 110 644.00 | 110 644.00 |
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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 |
DH Retained earnings | -1 266.00 | | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 118.00 | | | -52 118.00 |
DK Regulated provisions | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | -44 167.00 | | | -44 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 558.00 | | | 1 987 558.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 994 331.00 | | | 1 994 331.00 |
EE Grand total (I to V) | 1 950 164.00 | | | 1 950 164.00 |
EG Accrued income and payables due within one year | 36 962.00 | | | 36 962.00 |
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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 | 6 196.00 | | 6 196.00 | 6 196.00 |
FJ Net sales | 6 196.00 | | 6 196.00 | 6 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 239.00 | |
FW Other purchases and external expenses | | | 16 644.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 39 547.00 | |
GG - OPERATING RESULT (I - II) | | | -32 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 236.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 934.00 | | | 15 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 052.00 | | | 68 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 118.00 | | | -52 118.00 |
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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 | 1 860 094.00 | | 42 980.00 | 1 860 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 644.00 | |
I4 DECREASES Grand Total | | | 1 903 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 111.00 | | 42 980.00 | 1 746 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 644.00 | | | 110 644.00 |
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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 | 24 811.00 | 14 333.00 | 39 143.00 | 24 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | 668.00 | 3 339.00 | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | 13 665.00 | 35 805.00 | 22 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 649.00 | 36 649.00 | | 36 649.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 755.00 | 36 755.00 | | 36 755.00 |
