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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 | 74 560.00 | 46 932.00 | 27 629.00 | 74 560.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 121.00 | 1 479.00 | 2 600.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 9 957 573.00 | 318 058.00 | 9 639 515.00 | 9 957 573.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 039 234.00 | 370 611.00 | 9 668 623.00 | 10 039 234.00 |
BX Customers and related accounts | 164 075.00 | | 164 075.00 | 164 075.00 |
BZ Other receivables | 74 145.00 | | 74 145.00 | 74 145.00 |
CF Cash and cash equivalents | 170 612.00 | | 170 612.00 | 170 612.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 409 488.00 | | 409 488.00 | 409 488.00 |
CO Grand total (0 to V) | 10 448 722.00 | 370 611.00 | 10 078 111.00 | 10 448 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -118 794.00 | -79 935.00 | | -118 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 264.00 | -38 858.00 | | -55 264.00 |
DL TOTAL (I) | 75 942.00 | 131 206.00 | | 75 942.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 496.00 | 192 632.00 | | 1 770 496.00 |
DX Trade payables and related accounts | 130 436.00 | 1 940.00 | | 130 436.00 |
DY Tax and social security liabilities | 28 601.00 | 603.00 | | 28 601.00 |
EA Other liabilities | 8 986.00 | 7 250.00 | | 8 986.00 |
EB Prepaid income (2) | 63 650.00 | | | 63 650.00 |
EC TOTAL (IV) | 10 002 169.00 | 8 202 424.00 | | 10 002 169.00 |
EE Grand total (I to V) | 10 078 111.00 | 8 333 631.00 | | 10 078 111.00 |
EG Accrued income and payables due within one year | 840 142.00 | 202 424.00 | | 840 142.00 |
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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 | 537 100.00 | | 537 100.00 | 537 100.00 |
FJ Net sales | 537 100.00 | | 537 100.00 | 537 100.00 |
FR Total operating income (I) | | | 537 100.00 | |
FW Other purchases and external expenses | | | 100 709.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 274.00 | |
GE Other Expenses | | | 51 058.00 | |
GF Total Operating Expenses (II) | | | 487 616.00 | |
GG - OPERATING RESULT (I - II) | | | 49 485.00 | |
GR Interest and similar expenses | | | 104 719.00 | |
GU Total financial expenses (VI) | | | 104 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 100.00 | 8 587.00 | | 537 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 364.00 | 47 446.00 | | 592 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 264.00 | -38 858.00 | | -55 264.00 |
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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 | 6 535 929.00 | | 13 460 879.00 | 6 535 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 560.00 | | | 74 560.00 |
I4 DECREASES Grand Total | | 9 957 573.00 | 10 039 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957 573.00 | 9 957 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 268.00 | | 13 460 879.00 | 6 454 268.00 |
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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 | 36 337.00 | 334 274.00 | | 36 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | 14 912.00 | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 1 303.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 318 058.00 | | |
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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 | 170 496.00 | 170 496.00 | | 170 496.00 |
8B Suppliers and Related Accounts | 130 436.00 | 130 436.00 | | 130 436.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 986.00 | 8 986.00 | | 1 608 986.00 |
8L Deferred income | 63 650.00 | 63 650.00 | | 63 650.00 |
UX Other trade receivables | 164 075.00 | 164 075.00 | | 164 075.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 437 973.00 | 1 791 219.00 | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 145.00 | 74 145.00 | | 74 145.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 876.00 | 238 876.00 | | 238 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 169.00 | 840 142.00 | 1 791 219.00 | 10 002 169.00 |
