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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 949.00 | | 12 949.00 | 12 949.00 |
AP Buildings | 84 901.00 | 3 596.00 | 81 305.00 | 84 901.00 |
AV Fixed assets in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 99 445.00 | 3 596.00 | 95 849.00 | 99 445.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 059 958.00 | | 3 059 958.00 | 3 059 958.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 3 066 694.00 | | 3 066 694.00 | 3 066 694.00 |
CO Grand total (0 to V) | 3 166 139.00 | 3 596.00 | 3 162 543.00 | 3 166 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -10 130 510.00 | -9 098 044.00 | | -10 130 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 119.00 | -1 032 467.00 | | -115 119.00 |
DK Regulated provisions | 3 625.00 | 2 529.00 | | 3 625.00 |
DL TOTAL (I) | -10 201 304.00 | -10 087 282.00 | | -10 201 304.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 9 791.00 | 65 392.00 | | 9 791.00 |
DY Tax and social security liabilities | | 307 861.00 | | |
EA Other liabilities | 13 353 987.00 | 15 304 290.00 | | 13 353 987.00 |
EC TOTAL (IV) | 13 363 847.00 | 15 677 543.00 | | 13 363 847.00 |
EE Grand total (I to V) | 3 162 543.00 | 5 590 262.00 | | 3 162 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 797.00 | | 499 797.00 | 499 797.00 |
FG Production sold - services | 2 896.00 | | 2 896.00 | 2 896.00 |
FJ Net sales | 502 693.00 | | 502 693.00 | 502 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 534.00 | |
FR Total operating income (I) | | | 519 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 499 797.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 360.00 | |
GG - OPERATING RESULT (I - II) | | | -46 133.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 68 746.00 | |
GU Total financial expenses (VI) | | | 68 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 097.00 | 1 009.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 1 009.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -1 009.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 083.00 | 1 922 271.00 | | 520 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 202.00 | 2 954 738.00 | | 635 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 119.00 | -1 032 467.00 | | -115 119.00 |
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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 | 40 350.00 | | 59 095.00 | 40 350.00 |
I4 DECREASES Grand Total | | | 99 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | 59 095.00 | 40 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 595.00 | | | 1 595.00 |
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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 | 2 529.00 | 1 067.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 1 067.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 529.00 | 1 097.00 | | 2 529.00 |
7C Grand total | 2 529.00 | 1 097.00 | | 2 529.00 |
UJ - Exceptional | | | 1 097.00 | |
