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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 643.00 | | 15 643.00 | 15 643.00 |
AP Buildings | 140 788.00 | 25 342.00 | 115 446.00 | 140 788.00 |
AT Other tangible assets | 2 935.00 | 2 794.00 | 141.00 | 2 935.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 497 212.00 | 365 514.00 | 131 698.00 | 497 212.00 |
BN Goods in progress | | | | |
BT Goods | 58 887.00 | | 58 887.00 | 58 887.00 |
BX Customers and related accounts | 32 925.00 | 27 529.00 | 5 395.00 | 32 925.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 452.00 | 27 529.00 | 65 923.00 | 93 452.00 |
CO Grand total (0 to V) | 590 664.00 | 393 043.00 | 197 620.00 | 590 664.00 |
CU Other investments | 337 379.00 | 337 379.00 | | 337 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 3 941.00 | 3 941.00 | | 3 941.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 906.00 | 13 906.00 | | 13 906.00 |
DH Retained earnings | -376 375.00 | -368 826.00 | | -376 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 434.00 | -7 549.00 | | -40 434.00 |
DL TOTAL (I) | -202 961.00 | -162 527.00 | | -202 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 794 107.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 062.00 | 446 947.00 | | 391 062.00 |
DX Trade payables and related accounts | 3 965.00 | 5 921.00 | | 3 965.00 |
DY Tax and social security liabilities | 5 554.00 | 6 427.00 | | 5 554.00 |
EC TOTAL (IV) | 400 582.00 | 1 253 402.00 | | 400 582.00 |
EE Grand total (I to V) | 197 620.00 | 1 090 875.00 | | 197 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 590 000.00 | |
FD Production sold - goods | | | 271 744.00 | |
FG Production sold - services | | | 897.00 | |
FJ Net sales | | | 862 640.00 | |
FM Inventory production | | | -479 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 114.00 | |
FQ Other income | | | 23 218.00 | |
FR Total operating income (I) | | | 562 565.00 | |
FT Inventory change (goods) | | | 557 501.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 596 723.00 | |
GG - OPERATING RESULT (I - II) | | | -34 158.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | | 7 553.00 | | |
HD Total exceptional income (VII) | | 8 131.00 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 572.00 | 87 051.00 | | 562 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 006.00 | 94 600.00 | | 603 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 434.00 | -7 549.00 | | -40 434.00 |
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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 | 497 205.00 | 7.00 | | 497 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 846.00 | |
I4 DECREASES Grand Total | | | 497 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 365.00 | | | 159 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 839.00 | 7.00 | | 337 839.00 |
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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 | 25 096.00 | 3 040.00 | | 25 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 096.00 | 3 040.00 | | 25 096.00 |
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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 | 748.00 | | | 748.00 |
8B Suppliers and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 314.00 | 390 314.00 | | 390 314.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 702 668.00 | | | 702 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 969.00 | 33 969.00 | | 33 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 582.00 | 399 834.00 | | 400 582.00 |
