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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 652 601.00 | | 652 601.00 | 652 601.00 |
AP Buildings | 565 545.00 | 70 112.00 | 495 433.00 | 565 545.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 443 547.00 | 70 112.00 | 1 373 435.00 | 1 443 547.00 |
BN Goods in progress | 33 011 006.00 | | 33 011 006.00 | 33 011 006.00 |
BX Customers and related accounts | 6 876 486.00 | | 6 876 486.00 | 6 876 486.00 |
BZ Other receivables | 5 771 870.00 | | 5 771 870.00 | 5 771 870.00 |
CF Cash and cash equivalents | 4 082 088.00 | | 4 082 088.00 | 4 082 088.00 |
CJ TOTAL (II) | 49 741 450.00 | | 49 741 450.00 | 49 741 450.00 |
CO Grand total (0 to V) | 51 184 997.00 | 70 112.00 | 51 114 885.00 | 51 184 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 754.00 | 267 754.00 | | 267 754.00 |
DH Retained earnings | -218 903.00 | | | -218 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 361.00 | -218 903.00 | | -335 361.00 |
DL TOTAL (I) | -286 510.00 | 48 851.00 | | -286 510.00 |
DU Loans and Debts from Credit Institutions (3) | 24 642.00 | 178.00 | | 24 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 284 727.00 | 16 093 938.00 | | 32 284 727.00 |
DX Trade payables and related accounts | 4 379 907.00 | 1 744 515.00 | | 4 379 907.00 |
DY Tax and social security liabilities | 2 769 492.00 | 237 554.00 | | 2 769 492.00 |
EB Prepaid income (2) | 11 942 627.00 | 3 557 264.00 | | 11 942 627.00 |
EC TOTAL (IV) | 51 401 395.00 | 21 633 448.00 | | 51 401 395.00 |
EE Grand total (I to V) | 51 114 885.00 | 21 682 299.00 | | 51 114 885.00 |
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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 | 17 140 503.00 | | 17 140 503.00 | 17 140 503.00 |
FJ Net sales | 17 140 503.00 | | 17 140 503.00 | 17 140 503.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 140 507.00 | |
FS Purchases of goods (including customs duties) | | | 16 874 622.00 | |
FW Other purchases and external expenses | | | 100 017.00 | |
FX Taxes, duties, and similar payments | | | 8 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 011 821.00 | |
GG - OPERATING RESULT (I - II) | | | 128 686.00 | |
GR Interest and similar expenses | | | 435 861.00 | |
GU Total financial expenses (VI) | | | 435 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 28 186.00 | | | 28 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 507.00 | 6 367 490.00 | | 17 140 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475 868.00 | 6 586 393.00 | | 17 475 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 361.00 | -218 903.00 | | -335 361.00 |
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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 | 1 992 047.00 | | | 1 992 047.00 |
I3 DECREASES Total Financial Fixed Assets | 548 500.00 | | | 548 500.00 |
I4 DECREASES Grand Total | 548 500.00 | | 1 443 547.00 | 548 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 547.00 | | | 1 443 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 500.00 | | | 548 500.00 |
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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 | 41 835.00 | 28 277.00 | | 41 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 835.00 | 28 277.00 | | 41 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 379 907.00 | 4 379 907.00 | | 4 379 907.00 |
8L Deferred income | 11 942 627.00 | 11 942 627.00 | | 11 942 627.00 |
UX Other trade receivables | 6 876 486.00 | | | 6 876 486.00 |
VB VAT | 4 825 674.00 | | | 4 825 674.00 |
VG Loans with a maturity of up to one year at origin | 24 642.00 | 24 642.00 | | 24 642.00 |
VI Group and Associates | 32 284 727.00 | 32 284 727.00 | | 32 284 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 196.00 | | | 946 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648 356.00 | 12 648 356.00 | | 12 648 356.00 |
VW VAT | 2 764 157.00 | 2 764 157.00 | | 2 764 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 401 395.00 | 51 401 395.00 | | 51 401 395.00 |
