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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 | 590 446.00 | 273 868.00 | 316 579.00 | 590 446.00 |
AN Land | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AP Buildings | 3 800 000.00 | 154 111.00 | 3 645 889.00 | 3 800 000.00 |
AT Other tangible assets | 447 558.00 | 83 692.00 | 363 866.00 | 447 558.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 6 738 746.00 | 511 671.00 | 6 227 075.00 | 6 738 746.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 68 709.00 | | 68 709.00 | 68 709.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 94 514.00 | | 94 514.00 | 94 514.00 |
CO Grand total (0 to V) | 6 833 260.00 | 511 671.00 | 6 321 588.00 | 6 833 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -269 981.00 | -179 372.00 | | -269 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 894.00 | -90 609.00 | | -85 894.00 |
DL TOTAL (I) | 644 125.00 | 730 019.00 | | 644 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 577.00 | 1 801 448.00 | | 1 703 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 826.00 | 1 738 826.00 | | 3 838 826.00 |
DX Trade payables and related accounts | 10 320.00 | 17 377.00 | | 10 320.00 |
DY Tax and social security liabilities | 1 119.00 | 2 039.00 | | 1 119.00 |
EA Other liabilities | | 386.00 | | |
EB Prepaid income (2) | 123 621.00 | 118 800.00 | | 123 621.00 |
EC TOTAL (IV) | 5 677 464.00 | 3 678 876.00 | | 5 677 464.00 |
EE Grand total (I to V) | 6 321 588.00 | 4 408 895.00 | | 6 321 588.00 |
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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 | 165 219.00 | | 165 219.00 | 165 219.00 |
FJ Net sales | 165 219.00 | | 165 219.00 | 165 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 221.00 | |
FW Other purchases and external expenses | | | 29 607.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 828.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 215 063.00 | |
GG - OPERATING RESULT (I - II) | | | -49 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 053.00 | |
GU Total financial expenses (VI) | | | 36 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 221.00 | 170 029.00 | | 165 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 116.00 | 260 638.00 | | 251 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 894.00 | -90 609.00 | | -85 894.00 |
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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 | 4 616 504.00 | | 2 122 241.00 | 4 616 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 446.00 | | 134 000.00 | 456 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 6 738 746.00 | |
IO DECREASES Total including other intangible assets | | | 590 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 058.00 | | 1 987 500.00 | 4 160 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 741.00 | |
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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 | 329 843.00 | 181 828.00 | | 329 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 579.00 | 91 289.00 | | 182 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 265.00 | 90 539.00 | | 147 265.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8L Deferred income | 123 621.00 | 123 621.00 | | 123 621.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 1 701 403.00 | 101 386.00 | 400 017.00 | 1 701 403.00 |
VI Group and Associates | 3 826 826.00 | 3 826 826.00 | | 3 826 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 25 805.00 | 741.00 | 26 546.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 464.00 | 4 065 447.00 | 412 017.00 | 5 677 464.00 |
