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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 804 250.00 | 72 047.00 | 732 203.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 72 047.00 | 732 204.00 | 804 251.00 |
BN Goods in progress | 3 488 915.00 | | 3 488 915.00 | 3 488 915.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 280 534.00 | | 280 534.00 | 280 534.00 |
CJ TOTAL (II) | 3 846 861.00 | | 3 846 861.00 | 3 846 861.00 |
CO Grand total (0 to V) | 4 651 112.00 | 72 047.00 | 4 579 064.00 | 4 651 112.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 670.00 | 228 670.00 | | 228 670.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -187 781.00 | -295 713.00 | | -187 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 841.00 | 107 932.00 | | -77 841.00 |
DK Regulated provisions | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | -14 082.00 | 63 759.00 | | -14 082.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | 7 725.00 | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 803.00 | 4 722 700.00 | | 4 527 803.00 |
DX Trade payables and related accounts | 14 701.00 | 45 894.00 | | 14 701.00 |
DY Tax and social security liabilities | 9 582.00 | 65 209.00 | | 9 582.00 |
EB Prepaid income (2) | 2 811.00 | 2 759.00 | | 2 811.00 |
EC TOTAL (IV) | 4 563 146.00 | 4 844 286.00 | | 4 563 146.00 |
EE Grand total (I to V) | 4 579 064.00 | 4 938 046.00 | | 4 579 064.00 |
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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 | 99 459.00 | | 99 459.00 | 99 459.00 |
FJ Net sales | 99 459.00 | | 99 459.00 | 99 459.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 086.00 | |
FR Total operating income (I) | | | 121 546.00 | |
FW Other purchases and external expenses | | | 39 139.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 927.00 | |
GG - OPERATING RESULT (I - II) | | | 30 619.00 | |
GR Interest and similar expenses | | | 108 460.00 | |
GU Total financial expenses (VI) | | | 108 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 546.00 | 314 905.00 | | 121 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 387.00 | 206 973.00 | | 199 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 841.00 | 107 932.00 | | -77 841.00 |
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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 | 804 251.00 | | | 804 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 250.00 | | | 804 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 31 835.00 | 40 213.00 | | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 835.00 | 40 213.00 | | 31 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 527 803.00 | 527 803.00 | 2 000 000.00 | 4 527 803.00 |
8B Suppliers and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8L Deferred income | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 8 249.00 | 8 249.00 | | 8 249.00 |
VK Loans repaid during the year | 210 900.00 | | | 210 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 886.00 | | | 277 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 946.00 | 282 946.00 | | 282 946.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 146.00 | 563 146.00 | 2 000 000.00 | 4 563 146.00 |
