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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 | 1 708 969.00 | 350 921.00 | 1 358 048.00 | 1 708 969.00 |
AN Land | 4 965 000.00 | | 4 965 000.00 | 4 965 000.00 |
AP Buildings | 44 723 375.00 | 930 348.00 | 43 793 027.00 | 44 723 375.00 |
BJ TOTAL (I) | 51 397 344.00 | 1 281 269.00 | 50 116 075.00 | 51 397 344.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 63 336.00 | | 63 336.00 | 63 336.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 746 598.00 | | 746 598.00 | 746 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 011.00 | | 819 011.00 | 819 011.00 |
CO Grand total (0 to V) | 52 216 355.00 | 1 281 269.00 | 50 935 086.00 | 52 216 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -81 071.00 | | | -81 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264 155.00 | -81 071.00 | | -1 264 155.00 |
DL TOTAL (I) | -1 342 626.00 | -78 471.00 | | -1 342 626.00 |
DU Loans and Debts from Credit Institutions (3) | 43 925 626.00 | 43 338 666.00 | | 43 925 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200 617.00 | 9 062 886.00 | | 8 200 617.00 |
DX Trade payables and related accounts | 43 993.00 | 29 801.00 | | 43 993.00 |
DY Tax and social security liabilities | 62 670.00 | | | 62 670.00 |
EA Other liabilities | 44 806.00 | 69 782.00 | | 44 806.00 |
EC TOTAL (IV) | 52 277 712.00 | 52 501 136.00 | | 52 277 712.00 |
EE Grand total (I to V) | 50 935 086.00 | 52 422 665.00 | | 50 935 086.00 |
EG Accrued income and payables due within one year | 52 277 712.00 | 52 501 136.00 | | 52 277 712.00 |
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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 | 1 428 923.00 | | 1 428 923.00 | 1 428 923.00 |
FJ Net sales | 1 428 923.00 | | 1 428 923.00 | 1 428 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 432 679.00 | |
FW Other purchases and external expenses | | | 370 146.00 | |
FX Taxes, duties, and similar payments | | | 51 642.00 | |
FY Salaries and Wages | | | 40 060.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 129.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 707 170.00 | |
GG - OPERATING RESULT (I - II) | | | -274 491.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 990 797.00 | |
GU Total financial expenses (VI) | | | 990 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 344.00 | 47 746.00 | | 1 434 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 499.00 | 128 817.00 | | 2 698 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264 155.00 | -81 071.00 | | -1 264 155.00 |
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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 | 50 889 182.00 | | 508 162.00 | 50 889 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 239 182.00 | | 469 787.00 | 1 239 182.00 |
I4 DECREASES Grand Total | | | 51 397 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 688 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 650 000.00 | | 38 375.00 | 49 650 000.00 |
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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 | 45 140.00 | 1 236 129.00 | | 45 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 861.00 | 340 060.00 | | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 896 069.00 | | 34 279.00 |
