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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 158.00 | 3 241.00 | 3 917.00 | 7 158.00 |
AP Buildings | 193 647.00 | 22 621.00 | 171 026.00 | 193 647.00 |
AT Other tangible assets | 8 403.00 | 1 915.00 | 6 487.00 | 8 403.00 |
BF Loans | 902 310.00 | | 902 310.00 | 902 310.00 |
BH Other financial assets | 129 955.00 | | 129 955.00 | 129 955.00 |
BJ TOTAL (I) | 1 241 473.00 | 27 778.00 | 1 213 695.00 | 1 241 473.00 |
BN Goods in progress | 4 485 126.00 | | 4 485 126.00 | 4 485 126.00 |
BX Customers and related accounts | 274 038.00 | | 274 038.00 | 274 038.00 |
BZ Other receivables | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 218 497.00 | | 218 497.00 | 218 497.00 |
CH Prepaid expenses | 303 952.00 | | 303 952.00 | 303 952.00 |
CJ TOTAL (II) | 5 661 613.00 | | 5 661 613.00 | 5 661 613.00 |
CO Grand total (0 to V) | 6 903 086.00 | 27 778.00 | 6 875 308.00 | 6 903 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -648 214.00 | -571 269.00 | | -648 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 015.00 | -76 945.00 | | -70 015.00 |
DL TOTAL (I) | 1 281 771.00 | 1 351 786.00 | | 1 281 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 406.00 | 842 266.00 | | 2 032 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 711.00 | 1 474 821.00 | | 2 212 711.00 |
DX Trade payables and related accounts | 661 268.00 | 723 244.00 | | 661 268.00 |
DY Tax and social security liabilities | 46 500.00 | 303 595.00 | | 46 500.00 |
EA Other liabilities | 198 762.00 | 173 320.00 | | 198 762.00 |
EB Prepaid income (2) | 441 890.00 | 406 551.00 | | 441 890.00 |
EC TOTAL (IV) | 5 593 537.00 | 3 923 797.00 | | 5 593 537.00 |
EE Grand total (I to V) | 6 875 308.00 | 5 275 583.00 | | 6 875 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | 811 336.00 | | 2 000 000.00 |
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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 | 1 205 360.00 | | 1 205 360.00 | 1 205 360.00 |
FJ Net sales | 1 205 360.00 | | 1 205 360.00 | 1 205 360.00 |
FM Inventory production | | | 1 602 577.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 809 711.00 | |
FW Other purchases and external expenses | | | 2 744 833.00 | |
FX Taxes, duties, and similar payments | | | 95 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 855 757.00 | |
GG - OPERATING RESULT (I - II) | | | -46 045.00 | |
GK Income from other securities and fixed asset receivables | | | 14 333.00 | |
GP Total financial income (V) | | | 14 333.00 | |
GR Interest and similar expenses | | | 47 852.00 | |
GU Total financial expenses (VI) | | | 47 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 550.00 | 10 059.00 | | 9 550.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | 9 550.00 | 2 510 059.00 | | 9 550.00 |
HF Exceptional expenses on capital transactions | | 2 533 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 533 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | -22 953.00 | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 595.00 | 6 044 661.00 | | 2 833 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 609.00 | 6 121 606.00 | | 2 903 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 015.00 | -76 945.00 | | -70 015.00 |
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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 | 1 249 552.00 | | 4 521.00 | 1 249 552.00 |
I3 DECREASES Total Financial Fixed Assets | 12 599.00 | | 1 032 265.00 | 12 599.00 |
I4 DECREASES Grand Total | 12 599.00 | | 1 241 473.00 | 12 599.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 688.00 | | 4 521.00 | 204 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 864.00 | | | 1 044 864.00 |
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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 | 11 908.00 | 15 870.00 | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 15 870.00 | | 11 908.00 |
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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 | 274 972.00 | 274 972.00 | | 274 972.00 |
8B Suppliers and Related Accounts | 661 268.00 | 661 268.00 | | 661 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 762.00 | 198 762.00 | | 198 762.00 |
8L Deferred income | 441 890.00 | 441 890.00 | | 441 890.00 |
UP Loans | 902 310.00 | 15 218.00 | 887 092.00 | 902 310.00 |
UT Other financial assets | 129 955.00 | | 129 955.00 | 129 955.00 |
UX Other trade receivables | 274 038.00 | 274 038.00 | | 274 038.00 |
VB VAT | 199 540.00 | 199 540.00 | | 199 540.00 |
VG Loans with a maturity of up to one year at origin | 2 009 290.00 | 2 009 290.00 | | 2 009 290.00 |
VH Loans with a maturity of more than one year at origin | 23 117.00 | 6 163.00 | 16 954.00 | 23 117.00 |
VI Group and Associates | 1 937 739.00 | 1 937 739.00 | | 1 937 739.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 460.00 | 180 460.00 | | 180 460.00 |
VS Prepaid expenses | 303 952.00 | 303 952.00 | | 303 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 255.00 | 973 208.00 | 1 017 047.00 | 1 990 255.00 |
VW VAT | 46 500.00 | 46 500.00 | | 46 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 537.00 | 5 576 583.00 | 16 954.00 | 5 593 537.00 |
