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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 533.00 | | 69 533.00 | 69 533.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 70 201.00 | 668.00 | 69 533.00 | 70 201.00 |
BR Intermediate and finished products | 563 634.00 | | 563 634.00 | 563 634.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 94 883.00 | | 94 883.00 | 94 883.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 672 615.00 | | 672 615.00 | 672 615.00 |
CO Grand total (0 to V) | 742 816.00 | 668.00 | 742 148.00 | 742 816.00 |
CR Shares due in more than one year | 90 723.00 | | | 90 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -9 902.00 | 102.00 | | -9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 557.00 | -10 004.00 | | -19 557.00 |
DL TOTAL (I) | 727 041.00 | 746 598.00 | | 727 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 024.00 | | |
DX Trade payables and related accounts | 12 308.00 | 11 304.00 | | 12 308.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 2 690.00 | 2 722.00 | | 2 690.00 |
EC TOTAL (IV) | 15 107.00 | 146 050.00 | | 15 107.00 |
EE Grand total (I to V) | 742 148.00 | 892 648.00 | | 742 148.00 |
EG Accrued income and payables due within one year | 15 107.00 | 14 026.00 | | 15 107.00 |
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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 | 210 500.00 | | 210 500.00 | 210 500.00 |
FG Production sold - services | 10 677.00 | | 10 677.00 | 10 677.00 |
FJ Net sales | 221 177.00 | | 221 177.00 | 221 177.00 |
FM Inventory production | | | -209 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 888.00 | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 30 685.00 | |
GG - OPERATING RESULT (I - II) | | | -19 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | 31.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 7 131.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7 131.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 426.00 | 300 626.00 | | 12 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 983.00 | 310 630.00 | | 31 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 557.00 | -10 004.00 | | -19 557.00 |
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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 | 70 201.00 | | | 70 201.00 |
I4 DECREASES Grand Total | | | 70 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 201.00 | | | 70 201.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 029.00 | | |
7B Total provisions for depreciation | | 2 029.00 | | |
7C Grand total | | 2 029.00 | | |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 2 029.00 | | | 2 029.00 |
VA Doubtful or disputed receivables | 2 029.00 | | | 2 029.00 |
VB VAT | 3 339.00 | | | 3 339.00 |
VC Group and associates | 90 723.00 | | | 90 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 912.00 | 6 189.00 | 90 723.00 | 96 912.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 107.00 | 15 107.00 | | 15 107.00 |
