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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 41 500.00 | 41 500.00 | | 41 500.00 |
BJ TOTAL (I) | 41 700.00 | 41 500.00 | 200.00 | 41 700.00 |
BN Goods in progress | 234 242.00 | 70 000.00 | 164 242.00 | 234 242.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 308 132.00 | | 308 132.00 | 308 132.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 548 068.00 | 70 000.00 | 478 068.00 | 548 068.00 |
CO Grand total (0 to V) | 589 768.00 | 111 500.00 | 478 268.00 | 589 768.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 348 585.00 | 47 050.00 | | 348 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 301 535.00 | | 71 123.00 |
DL TOTAL (I) | 420 938.00 | 349 814.00 | | 420 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 034.00 | | |
DX Trade payables and related accounts | 39 248.00 | 32 606.00 | | 39 248.00 |
DY Tax and social security liabilities | 1 381.00 | 241.00 | | 1 381.00 |
EA Other liabilities | | 108 116.00 | | |
EB Prepaid income (2) | 16 700.00 | 16 700.00 | | 16 700.00 |
EC TOTAL (IV) | 57 329.00 | 442 698.00 | | 57 329.00 |
EE Grand total (I to V) | 478 268.00 | 792 512.00 | | 478 268.00 |
EG Accrued income and payables due within one year | 57 329.00 | 188 028.00 | | 57 329.00 |
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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 | | | | |
FG Production sold - services | 29 130.00 | | 29 130.00 | 29 130.00 |
FJ Net sales | 29 130.00 | | 29 130.00 | 29 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 32 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FW Other purchases and external expenses | | | 25 501.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 802.00 | |
GG - OPERATING RESULT (I - II) | | | -19 041.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 13 711.00 | |
GU Total financial expenses (VI) | | | 13 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | 9 989.00 | | 3 523.00 |
HB Exceptional income from capital transactions | 494 000.00 | 850 000.00 | | 494 000.00 |
HD Total exceptional income (VII) | 494 000.00 | 850 000.00 | | 494 000.00 |
HE Exceptional expenses on management operations | 17.00 | 40.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 352 997.00 | 373 973.00 | | 352 997.00 |
HH Total exceptional expenses (VIII) | 353 014.00 | 374 013.00 | | 353 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 985.00 | 475 986.00 | | 140 985.00 |
HK Income tax | 39 024.00 | 108 116.00 | | 39 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 676.00 | 952 805.00 | | 528 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 553.00 | 651 270.00 | | 457 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 123.00 | 301 535.00 | | 71 123.00 |
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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 | 501 419.00 | | | 501 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 459 719.00 | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 719.00 | 41 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 219.00 | | | 501 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 139 565.00 | 8 656.00 | 106 721.00 | 139 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 565.00 | 8 656.00 | 106 721.00 | 139 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 39 248.00 | 39 248.00 | | 39 248.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VC Group and associates | 212 436.00 | | | 212 436.00 |
VK Loans repaid during the year | 284 850.00 | | | 284 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 090.00 | | | 88 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 048.00 | 310 048.00 | | 310 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 329.00 | 57 329.00 | | 57 329.00 |
