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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 6 589 193.00 | 521 353.00 | 6 067 840.00 | 6 589 193.00 |
AV Fixed assets in progress | 1 341 116.00 | | 1 341 116.00 | 1 341 116.00 |
BJ TOTAL (I) | 8 345 319.00 | 521 353.00 | 7 823 965.00 | 8 345 319.00 |
BT Goods | 5 019 519.00 | | 5 019 519.00 | 5 019 519.00 |
BX Customers and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 4 164 722.00 | | 4 164 722.00 | 4 164 722.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 9 221 347.00 | | 9 221 347.00 | 9 221 347.00 |
CO Grand total (0 to V) | 17 566 666.00 | 521 353.00 | 17 045 313.00 | 17 566 666.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 8 000.00 | | 1 008 000.00 |
DH Retained earnings | -333 794.00 | -131 510.00 | | -333 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 474.00 | -202 284.00 | | -145 474.00 |
DL TOTAL (I) | 528 732.00 | -325 794.00 | | 528 732.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436 452.00 | 12 963 422.00 | | 16 436 452.00 |
DX Trade payables and related accounts | 62 997.00 | 26 137.00 | | 62 997.00 |
DY Tax and social security liabilities | 1 065.00 | 130.00 | | 1 065.00 |
EA Other liabilities | 10 040.00 | 2.00 | | 10 040.00 |
EB Prepaid income (2) | 5 288.00 | 45 099.00 | | 5 288.00 |
EC TOTAL (IV) | 16 516 581.00 | 13 034 789.00 | | 16 516 581.00 |
EE Grand total (I to V) | 17 045 313.00 | 12 708 995.00 | | 17 045 313.00 |
EG Accrued income and payables due within one year | 16 516 581.00 | 13 034 789.00 | | 16 516 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 222 393.00 | | 222 393.00 | 222 393.00 |
FJ Net sales | 222 393.00 | | 222 393.00 | 222 393.00 |
FN Capitalized production | | | 2 944 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 028.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 3 180 804.00 | |
FS Purchases of goods (including customs duties) | | | 226 041.00 | |
FT Inventory change (goods) | | | 2 713 555.00 | |
FW Other purchases and external expenses | | | 101 005.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 270.00 | |
GF Total Operating Expenses (II) | | | 3 305 858.00 | |
GG - OPERATING RESULT (I - II) | | | -125 054.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 028.00 | 82 087.00 | | 13 028.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | | 48 303.00 | | |
HH Total exceptional expenses (VIII) | | 48 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 804.00 | 2 799 469.00 | | 3 180 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 278.00 | 3 001 753.00 | | 3 326 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 474.00 | -202 284.00 | | -145 474.00 |
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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 | 3 641 304.00 | | 5 140 954.00 | 3 641 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 436 940.00 | 8 345 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 940.00 | 8 345 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 294.00 | | 5 140 954.00 | 3 641 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 269 083.00 | 252 270.00 | | 269 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 083.00 | 252 270.00 | | 269 083.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
8L Deferred income | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 18 452.00 | | | 18 452.00 |
VB VAT | 268 945.00 | | | 268 945.00 |
VC Group and associates | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 16 430 218.00 | 16 430 218.00 | | 16 430 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893 967.00 | | | 3 893 967.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 129.00 | 4 185 129.00 | | 4 185 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516 581.00 | 16 516 581.00 | | 16 516 581.00 |
