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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 | 62 087.00 | 22 075.00 | 40 012.00 | 62 087.00 |
AN Land | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 4 846 928.00 | 296 313.00 | 4 550 615.00 | 4 846 928.00 |
AT Other tangible assets | 106 435.00 | 36 375.00 | 70 059.00 | 106 435.00 |
AV Fixed assets in progress | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 5 888 116.00 | 354 764.00 | 5 533 351.00 | 5 888 116.00 |
BX Customers and related accounts | 31 327.00 | 20 632.00 | 10 695.00 | 31 327.00 |
BZ Other receivables | 86 614.00 | | 86 614.00 | 86 614.00 |
CF Cash and cash equivalents | 3 857 758.00 | | 3 857 758.00 | 3 857 758.00 |
CJ TOTAL (II) | 3 975 700.00 | 20 632.00 | 3 955 067.00 | 3 975 700.00 |
CO Grand total (0 to V) | 9 863 816.00 | 375 397.00 | 9 488 419.00 | 9 863 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 462 000.00 | 9 462 000.00 | | 9 462 000.00 |
DB Share, merger, contribution premiums, etc. | 3 302.00 | 3 302.00 | | 3 302.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DH Retained earnings | 3 212.00 | 441.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 063.00 | 2 916.00 | | -34 063.00 |
DL TOTAL (I) | 9 434 597.00 | 9 468 660.00 | | 9 434 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 53 821.00 | 15 207.00 | | 53 821.00 |
DY Tax and social security liabilities | | 2 227.00 | | |
EB Prepaid income (2) | | 49 400.00 | | |
EC TOTAL (IV) | 53 821.00 | 66 834.00 | | 53 821.00 |
EE Grand total (I to V) | 9 488 419.00 | 9 535 495.00 | | 9 488 419.00 |
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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 | 581 272.00 | | 581 272.00 | 581 272.00 |
FJ Net sales | 581 272.00 | | 581 272.00 | 581 272.00 |
FR Total operating income (I) | | | 581 272.00 | |
FW Other purchases and external expenses | | | 316 769.00 | |
FX Taxes, duties, and similar payments | | | 91 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 623 385.00 | |
GG - OPERATING RESULT (I - II) | | | -42 112.00 | |
GL Other interest and similar income | | | 18 474.00 | |
GP Total financial income (V) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 424.00 | 3 219.00 | | 10 424.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 3 220.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | -3 220.00 | | -10 425.00 |
HK Income tax | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 748.00 | 382 337.00 | | 599 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 811.00 | 379 420.00 | | 633 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 063.00 | 2 916.00 | | -34 063.00 |
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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 | 5 878 892.00 | | 20 220.00 | 5 878 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 088.00 | | | 62 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 996.00 | 5 888 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 996.00 | 5 825 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 805.00 | | 20 220.00 | 5 815 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 155 213.00 | 200 124.00 | 572.00 | 155 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 658.00 | 12 418.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 555.00 | 187 706.00 | 572.00 | 145 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | 15 300.00 | 20 633.00 | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | 15 300.00 | 20 633.00 | 5 333.00 |
7C Grand total | 5 333.00 | 15 300.00 | 20 633.00 | 5 333.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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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 | 53 822.00 | 53 822.00 | | 53 822.00 |
UX Other trade receivables | 31 328.00 | 9 080.00 | 22 248.00 | 31 328.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VC Group and associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 942.00 | 25 694.00 | 92 248.00 | 117 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 822.00 | 53 822.00 | | 53 822.00 |
