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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 424 347.00 | 1 550.00 | 422 797.00 | 424 347.00 |
AT Other tangible assets | 4 055.00 | 1 574.00 | 2 481.00 | 4 055.00 |
BJ TOTAL (I) | 631 252.00 | 3 124.00 | 628 128.00 | 631 252.00 |
BT Goods | 874 510.00 | | 874 510.00 | 874 510.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 853 337.00 | | 853 337.00 | 853 337.00 |
CD Marketable securities | 53 225.00 | | 53 225.00 | 53 225.00 |
CF Cash and cash equivalents | 244 164.00 | | 244 164.00 | 244 164.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 2 042 442.00 | | 2 042 442.00 | 2 042 442.00 |
CO Grand total (0 to V) | 2 673 694.00 | 3 124.00 | 2 670 570.00 | 2 673 694.00 |
CR Shares due in more than one year | 512 260.00 | | | 512 260.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 293.00 | | | -683 293.00 |
DL TOTAL (I) | -682 293.00 | | | -682 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 854.00 | | | 1 027 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 696.00 | | | 1 988 696.00 |
DX Trade payables and related accounts | 124 206.00 | | | 124 206.00 |
DY Tax and social security liabilities | 211 514.00 | | | 211 514.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 3 352 863.00 | | | 3 352 863.00 |
EE Grand total (I to V) | 2 670 570.00 | | | 2 670 570.00 |
EG Accrued income and payables due within one year | 3 352 863.00 | | | 3 352 863.00 |
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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 | 2 255 000.00 | | 2 255 000.00 | 2 255 000.00 |
FG Production sold - services | 581 715.00 | | 581 715.00 | 581 715.00 |
FJ Net sales | 2 836 715.00 | | 2 836 715.00 | 2 836 715.00 |
FR Total operating income (I) | | | 2 836 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 267.00 | |
FT Inventory change (goods) | | | -874 510.00 | |
FW Other purchases and external expenses | | | 264 721.00 | |
FX Taxes, duties, and similar payments | | | 38 072.00 | |
FY Salaries and Wages | | | 1 102 831.00 | |
FZ Social Security Contributions | | | 289 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 633 636.00 | |
GG - OPERATING RESULT (I - II) | | | -796 921.00 | |
GH Attributed profit or transferred loss (III) | | | 195 288.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 6 925.00 | |
GR Interest and similar expenses | | | 84 558.00 | |
GU Total financial expenses (VI) | | | 84 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 13 766.00 | | | 13 766.00 |
HH Total exceptional expenses (VIII) | 13 766.00 | | | 13 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 138.00 | | | -12 138.00 |
HK Income tax | -8 112.00 | | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 555.00 | | | 3 040 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 848.00 | | | 3 723 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 293.00 | | | -683 293.00 |
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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 | 787.00 | | 630 464.00 | 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 631 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | 627 614.00 | 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 3 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 124.00 | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 124 206.00 | 124 206.00 | | 124 206.00 |
8D Social Security and Other Social Organizations | 161 733.00 | 161 733.00 | | 161 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VC Group and associates | 512 260.00 | | | 512 260.00 |
VG Loans with a maturity of up to one year at origin | 1 027 854.00 | 26 030.00 | 1 001 824.00 | 1 027 854.00 |
VI Group and Associates | 1 986 698.00 | | 1 986 698.00 | 1 986 698.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 2 146.00 | | | 2 146.00 |
VM Income taxes | 8 112.00 | | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 103.00 | | | 327 103.00 |
VS Prepaid expenses | 15 767.00 | | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 543.00 | 358 283.00 | 512 260.00 | 870 543.00 |
VW VAT | 49 782.00 | 49 782.00 | | 49 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 863.00 | 364 341.00 | 2 988 522.00 | 3 352 863.00 |
