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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 250.00 | | 575 250.00 | 575 250.00 |
AP Buildings | 1 115 776.00 | 200 764.00 | 915 012.00 | 1 115 776.00 |
AT Other tangible assets | 151 307.00 | 90 791.00 | 60 515.00 | 151 307.00 |
BJ TOTAL (I) | 1 861 984.00 | 310 556.00 | 1 551 428.00 | 1 861 984.00 |
BR Intermediate and finished products | 340 791.00 | | 340 791.00 | 340 791.00 |
BX Customers and related accounts | 3 941.00 | 2 735.00 | 1 206.00 | 3 941.00 |
BZ Other receivables | 663 879.00 | 6 690.00 | 657 188.00 | 663 879.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 018 737.00 | 9 425.00 | 1 009 311.00 | 1 018 737.00 |
CO Grand total (0 to V) | 2 880 721.00 | 319 982.00 | 2 560 739.00 | 2 880 721.00 |
CU Other investments | 19 650.00 | 19 000.00 | 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 786 225.00 | | | 786 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 710.00 | | | 28 710.00 |
DL TOTAL (I) | 924 936.00 | | | 924 936.00 |
DP Provisions for Risks | 14 838.00 | | | 14 838.00 |
DR TOTAL (IV) | 14 838.00 | | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 762.00 | | | 1 351 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 103 740.00 | | | 103 740.00 |
DY Tax and social security liabilities | 119 223.00 | | | 119 223.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 620 964.00 | | | 1 620 964.00 |
EE Grand total (I to V) | 2 560 739.00 | | | 2 560 739.00 |
EG Accrued income and payables due within one year | 446 528.00 | | | 446 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 380.00 | | | 56 380.00 |
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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 | 125 091.00 | | 125 091.00 | 125 091.00 |
FJ Net sales | 125 091.00 | | 125 091.00 | 125 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FR Total operating income (I) | | | 131 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 51 414.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 838.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 155 445.00 | |
GG - OPERATING RESULT (I - II) | | | -23 449.00 | |
GI Supported loss or transferred profit (IV) | | | 16 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 396.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GR Interest and similar expenses | | | 39 513.00 | |
GU Total financial expenses (VI) | | | 39 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
A2 TOTAL ASSETS | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 313 000.00 | | | 313 000.00 |
HD Total exceptional income (VII) | 313 000.00 | | | 313 000.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 211 169.00 | | | 211 169.00 |
HH Total exceptional expenses (VIII) | 211 575.00 | | | 211 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 424.00 | | | 101 424.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 392.00 | | | 453 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 681.00 | | | 424 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 710.00 | | | 28 710.00 |
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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 | 2 121 616.00 | | | 2 121 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | | 1 861 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 966.00 | | | 2 101 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 268 172.00 | 73 471.00 | 50 087.00 | 268 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 172.00 | 73 471.00 | 50 087.00 | 268 172.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 103 740.00 | 103 740.00 | | 103 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
VG Loans with a maturity of up to one year at origin | 56 380.00 | 56 380.00 | | 56 380.00 |
VH Loans with a maturity of more than one year at origin | 1 295 383.00 | 120 947.00 | 393 505.00 | 1 295 383.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 117 310.00 | | | 117 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 821.00 | 667 821.00 | | 667 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 965.00 | 446 529.00 | 393 505.00 | 1 620 965.00 |
