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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 532.00 | 532 804.00 | 902 727.00 | 1 435 532.00 |
BJ TOTAL (I) | 1 435 532.00 | 532 804.00 | 902 727.00 | 1 435 532.00 |
BL Raw materials, supplies | 337 898.00 | | 337 898.00 | 337 898.00 |
BX Customers and related accounts | 45 129.00 | 15 645.00 | 29 484.00 | 45 129.00 |
BZ Other receivables | 136 432.00 | 11 217.00 | 125 215.00 | 136 432.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 530 361.00 | 26 861.00 | 503 500.00 | 530 361.00 |
CO Grand total (0 to V) | 1 965 893.00 | 559 666.00 | 1 406 227.00 | 1 965 893.00 |
CR Shares due in more than one year | 18 773.00 | | | 18 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 475.00 | | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 476.00 | | | -21 476.00 |
DL TOTAL (I) | 17 049.00 | | | 17 049.00 |
DU Loans and Debts from Credit Institutions (3) | 357 712.00 | | | 357 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 791.00 | | | 750 791.00 |
DX Trade payables and related accounts | 257 111.00 | | | 257 111.00 |
DY Tax and social security liabilities | 11 160.00 | | | 11 160.00 |
EA Other liabilities | 12 404.00 | | | 12 404.00 |
EC TOTAL (IV) | 1 389 178.00 | | | 1 389 178.00 |
EE Grand total (I to V) | 1 406 227.00 | | | 1 406 227.00 |
EG Accrued income and payables due within one year | 1 165 606.00 | | | 1 165 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 751.00 | | | 3 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 171.00 | | 67 171.00 | 67 171.00 |
FG Production sold - services | 83 558.00 | | 83 558.00 | 83 558.00 |
FJ Net sales | 150 728.00 | | 150 728.00 | 150 728.00 |
FM Inventory production | | | -62 608.00 | |
FR Total operating income (I) | | | 88 120.00 | |
FW Other purchases and external expenses | | | -13 202.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 370.00 | |
GF Total Operating Expenses (II) | | | 77 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 423.00 | |
GR Interest and similar expenses | | | 32 530.00 | |
GU Total financial expenses (VI) | | | 32 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 789.00 | | | 88 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 265.00 | | | 110 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 476.00 | | | -21 476.00 |
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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 | 1 305 532.00 | | 130 000.00 | 1 305 532.00 |
I4 DECREASES Grand Total | | | 1 435 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 532.00 | | 130 000.00 | 1 305 532.00 |
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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 | 463 435.00 | 69 370.00 | | 463 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 435.00 | 69 370.00 | | 463 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 645.00 | | | 15 645.00 |
6X Other provisions for depreciation | 11 217.00 | | | 11 217.00 |
7B Total provisions for depreciation | 26 861.00 | | | 26 861.00 |
7C Grand total | 26 861.00 | | | 26 861.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
8B Suppliers and Related Accounts | 257 111.00 | 257 111.00 | | 257 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 26 355.00 | | | 26 355.00 |
VA Doubtful or disputed receivables | 18 773.00 | | | 18 773.00 |
VB VAT | 57 078.00 | | | 57 078.00 |
VH Loans with a maturity of more than one year at origin | 357 712.00 | 138 490.00 | 201 750.00 | 357 712.00 |
VI Group and Associates | 746 441.00 | 746 441.00 | | 746 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 354.00 | | | 79 354.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 990.00 | 164 216.00 | 18 773.00 | 182 990.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 178.00 | 1 165 606.00 | 206 100.00 | 1 389 178.00 |
