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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 912.00 | | 213 912.00 | 213 912.00 |
AP Buildings | 784 150.00 | 78 665.00 | 705 486.00 | 784 150.00 |
AT Other tangible assets | 53 905.00 | 18 532.00 | 35 374.00 | 53 905.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 051 968.00 | 97 196.00 | 954 772.00 | 1 051 968.00 |
BN Goods in progress | 2 294 670.00 | | 2 294 670.00 | 2 294 670.00 |
BT Goods | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 189 381.00 | | 189 381.00 | 189 381.00 |
CF Cash and cash equivalents | 70 712.00 | | 70 712.00 | 70 712.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 2 690 061.00 | | 2 690 061.00 | 2 690 061.00 |
CO Grand total (0 to V) | 3 742 029.00 | 97 196.00 | 3 644 832.00 | 3 742 029.00 |
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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 |
DH Retained earnings | -221 712.00 | -50 760.00 | | -221 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 487.00 | -170 952.00 | | -192 487.00 |
DL TOTAL (I) | -413 100.00 | -220 612.00 | | -413 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 759.00 | 755 715.00 | | 1 841 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 595.00 | 2 179 179.00 | | 1 986 595.00 |
DX Trade payables and related accounts | 228 382.00 | 9 318.00 | | 228 382.00 |
DY Tax and social security liabilities | 702.00 | 3 440.00 | | 702.00 |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 4 057 932.00 | 2 948 144.00 | | 4 057 932.00 |
EE Grand total (I to V) | 3 644 832.00 | 2 727 532.00 | | 3 644 832.00 |
EG Accrued income and payables due within one year | 267 156.00 | 192 643.00 | | 267 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 294 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 294 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 670.00 | |
FW Other purchases and external expenses | | | 133 814.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 474 698.00 | |
GG - OPERATING RESULT (I - II) | | | -180 019.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 273 079.00 | | | 1 273 079.00 |
HD Total exceptional income (VII) | 1 273 079.00 | | | 1 273 079.00 |
HF Exceptional expenses on capital transactions | 1 273 079.00 | | | 1 273 079.00 |
HH Total exceptional expenses (VIII) | 1 273 079.00 | | | 1 273 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 758.00 | 34 281.00 | | 3 567 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 245.00 | 205 233.00 | | 3 760 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 487.00 | -170 952.00 | | -192 487.00 |
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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 | 2 325 047.00 | | | 2 325 047.00 |
I4 DECREASES Grand Total | 1 273 079.00 | | 1 051 968.00 | 1 273 079.00 |
IY DECREASES Total Tangible Fixed Assets | 1 273 079.00 | | 1 051 968.00 | 1 273 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 047.00 | | | 2 325 047.00 |
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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 | 54 380.00 | 42 816.00 | | 54 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 380.00 | 42 816.00 | | 54 380.00 |
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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 | 228 382.00 | 228 382.00 | | 228 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VB VAT | 189 028.00 | | | 189 028.00 |
VH Loans with a maturity of more than one year at origin | 1 841 759.00 | 37 579.00 | 1 505 253.00 | 1 841 759.00 |
VI Group and Associates | 1 986 595.00 | | 1 986 595.00 | 1 986 595.00 |
VJ Loans taken out during the year | 1 121 955.00 | | | 1 121 955.00 |
VK Loans repaid during the year | 34 081.00 | | | 34 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 678.00 | 190 678.00 | | 190 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 932.00 | 267 156.00 | 3 491 849.00 | 4 057 932.00 |
