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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 834.00 | 333 903.00 | 528 931.00 | 862 834.00 |
AR Technical installations, industrial equipment and tools | 16 775.00 | 15 436.00 | 1 339.00 | 16 775.00 |
BJ TOTAL (I) | 879 609.00 | 349 338.00 | 530 271.00 | 879 609.00 |
BR Intermediate and finished products | 111 983.00 | | 111 983.00 | 111 983.00 |
BX Customers and related accounts | 398 917.00 | | 398 917.00 | 398 917.00 |
BZ Other receivables | 94 260.00 | | 94 260.00 | 94 260.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 617 546.00 | | 617 546.00 | 617 546.00 |
CO Grand total (0 to V) | 1 497 155.00 | 349 338.00 | 1 147 817.00 | 1 497 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 610 425.00 | -1 311 886.00 | | -1 610 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 964.00 | -298 539.00 | | -191 964.00 |
DL TOTAL (I) | -1 752 389.00 | -1 560 425.00 | | -1 752 389.00 |
DU Loans and Debts from Credit Institutions (3) | 360 985.00 | 492 934.00 | | 360 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 060.00 | 1 592 302.00 | | 2 022 060.00 |
DX Trade payables and related accounts | 466 164.00 | 405 019.00 | | 466 164.00 |
DY Tax and social security liabilities | 38 314.00 | 269.00 | | 38 314.00 |
EA Other liabilities | 12 683.00 | 29 916.00 | | 12 683.00 |
EC TOTAL (IV) | 2 900 206.00 | 2 520 440.00 | | 2 900 206.00 |
EE Grand total (I to V) | 1 147 817.00 | 960 015.00 | | 1 147 817.00 |
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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 | 304 702.00 | | 304 702.00 | 304 702.00 |
FG Production sold - services | 27 953.00 | | 27 953.00 | 27 953.00 |
FJ Net sales | 332 656.00 | | 332 656.00 | 332 656.00 |
FM Inventory production | | | 46 886.00 | |
FR Total operating income (I) | | | 379 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 942.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 580.00 | |
GE Other Expenses | | | 55 938.00 | |
GF Total Operating Expenses (II) | | | 542 389.00 | |
GG - OPERATING RESULT (I - II) | | | -162 848.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 29 159.00 | |
GU Total financial expenses (VI) | | | 29 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 585.00 | 906 389.00 | | 379 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 549.00 | 1 204 928.00 | | 571 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 964.00 | -298 539.00 | | -191 964.00 |
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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 | 879 609.00 | | | 879 609.00 |
I4 DECREASES Grand Total | | | 879 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 609.00 | | | 879 609.00 |
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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 | 257 758.00 | 91 580.00 | | 257 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 758.00 | 91 580.00 | | 257 758.00 |
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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 | 2 022 060.00 | 2 022 060.00 | | 2 022 060.00 |
8B Suppliers and Related Accounts | 466 164.00 | 466 164.00 | | 466 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 398 917.00 | | | 398 917.00 |
VB VAT | 57 680.00 | | | 57 680.00 |
VC Group and associates | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 360 985.00 | 135 286.00 | 225 699.00 | 360 985.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 131 949.00 | | | 131 949.00 |
VN Other taxes, similar payments | 8 167.00 | | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 612.00 | | | 26 612.00 |
VS Prepaid expenses | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 562.00 | 505 562.00 | | 505 562.00 |
VW VAT | 38 314.00 | 38 314.00 | | 38 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 206.00 | 2 674 507.00 | 225 699.00 | 2 900 206.00 |
