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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 027.00 | | 47 027.00 | 47 027.00 |
AP Buildings | 811 862.00 | 86 739.00 | 725 123.00 | 811 862.00 |
BJ TOTAL (I) | 858 889.00 | 86 739.00 | 772 150.00 | 858 889.00 |
BN Goods in progress | 55 809.00 | | 55 809.00 | 55 809.00 |
BT Goods | 169 620.00 | | 169 620.00 | 169 620.00 |
BX Customers and related accounts | 96 001.00 | | 96 001.00 | 96 001.00 |
BZ Other receivables | 202 666.00 | | 202 666.00 | 202 666.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 524 096.00 | | 524 096.00 | 524 096.00 |
CN Currency translation adjustments (V) | 11 466.00 | | 11 466.00 | 11 466.00 |
CO Grand total (0 to V) | 1 394 452.00 | 86 739.00 | 1 307 713.00 | 1 394 452.00 |
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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 |
DH Retained earnings | -157 417.00 | -286 022.00 | | -157 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 296.00 | -60 827.00 | | -55 296.00 |
DL TOTAL (I) | -211 714.00 | -345 849.00 | | -211 714.00 |
DP Provisions for Risks | 11 466.00 | 28 335.00 | | 11 466.00 |
DQ Provisions for Expenses | 10 556.00 | | | 10 556.00 |
DR TOTAL (IV) | 22 022.00 | 28 335.00 | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 954 579.00 | 980 127.00 | | 954 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 444.00 | 438 929.00 | | 459 444.00 |
DX Trade payables and related accounts | 3 980.00 | 7 880.00 | | 3 980.00 |
DY Tax and social security liabilities | 70 890.00 | 5 421.00 | | 70 890.00 |
EA Other liabilities | 8 512.00 | 11 862.00 | | 8 512.00 |
EC TOTAL (IV) | 1 497 406.00 | 1 444 221.00 | | 1 497 406.00 |
EE Grand total (I to V) | 1 307 713.00 | 1 126 707.00 | | 1 307 713.00 |
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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 | | | 83 334.00 | |
FD Production sold - goods | | | 44 800.00 | |
FJ Net sales | | | 128 134.00 | |
FR Total operating income (I) | | | 128 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 80 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 123 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GP Total financial income (V) | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 40 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HH Total exceptional expenses (VIII) | 22 779.00 | 6 666.00 | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 779.00 | -1 008.00 | | -22 779.00 |
HK Income tax | 13 894.00 | | | 13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | 63 268.00 | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 300.00 | 124 095.00 | | 200 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 296.00 | -60 827.00 | | -55 296.00 |
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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 | 715 520.00 | | | 715 520.00 |
I4 DECREASES Grand Total | | | 858 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 520.00 | | | 715 520.00 |
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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 | 60 687.00 | 27 176.00 | 1 124.00 | 60 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 687.00 | 27 176.00 | 1 124.00 | 60 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 336.00 | 10 556.00 | 16 869.00 | 28 336.00 |
7C Grand total | 28 336.00 | 10 556.00 | 16 869.00 | 28 336.00 |
UG - Financial | | | 16 870.00 | |
UJ - Exceptional | | 10 556.00 | | |
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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 | 299 916.00 | 299 916.00 | | 299 916.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 040.00 | 168 040.00 | | 168 040.00 |
UX Other trade receivables | 96 002.00 | | | 96 002.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 954 565.00 | 37 437.00 | 100 499.00 | 954 565.00 |
VK Loans repaid during the year | 33 802.00 | | | 33 802.00 |
VP Miscellaneous | 202 666.00 | | | 202 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 890.00 | 70 890.00 | | 70 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 668.00 | 298 668.00 | | 298 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 406.00 | 580 278.00 | 100 499.00 | 1 497 406.00 |
