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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 3 900 000.00 | 195 000.00 | 3 705 000.00 | 3 900 000.00 |
BJ TOTAL (I) | 5 200 000.00 | 195 000.00 | 5 005 000.00 | 5 200 000.00 |
BT Goods | | | | |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 48 636.00 | | 48 636.00 | 48 636.00 |
CJ TOTAL (II) | 57 208.00 | | 57 208.00 | 57 208.00 |
CO Grand total (0 to V) | 5 257 208.00 | 195 000.00 | 5 062 208.00 | 5 257 208.00 |
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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 | -705 953.00 | -931 160.00 | | -705 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 061.00 | 225 207.00 | | -540 061.00 |
DL TOTAL (I) | -1 245 014.00 | -704 953.00 | | -1 245 014.00 |
DP Provisions for Risks | 66 633.00 | | | 66 633.00 |
DR TOTAL (IV) | 66 633.00 | | | 66 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 700.00 | 4 446 460.00 | | 4 150 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 343.00 | 1 747 886.00 | | 1 832 343.00 |
DX Trade payables and related accounts | 18 979.00 | 14 899.00 | | 18 979.00 |
DY Tax and social security liabilities | 228 674.00 | | | 228 674.00 |
EA Other liabilities | 9 893.00 | 9 893.00 | | 9 893.00 |
EC TOTAL (IV) | 6 240 589.00 | 6 219 138.00 | | 6 240 589.00 |
EE Grand total (I to V) | 5 062 208.00 | 5 514 184.00 | | 5 062 208.00 |
EG Accrued income and payables due within one year | 2 397 605.00 | 1 966 946.00 | | 2 397 605.00 |
EI Including equity loans | 1 832 343.00 | | | 1 832 343.00 |
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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 | 448 096.00 | | 448 096.00 | 448 096.00 |
FJ Net sales | 448 096.00 | | 448 096.00 | 448 096.00 |
FN Capitalized production | | | 5 200 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 648 098.00 | |
FT Inventory change (goods) | | | 5 489 941.00 | |
FW Other purchases and external expenses | | | 21 161.00 | |
FX Taxes, duties, and similar payments | | | 234 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GF Total Operating Expenses (II) | | | 5 940 651.00 | |
GG - OPERATING RESULT (I - II) | | | -292 553.00 | |
GR Interest and similar expenses | | | 180 875.00 | |
GU Total financial expenses (VI) | | | 180 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 633.00 | | | 66 633.00 |
HH Total exceptional expenses (VIII) | 66 633.00 | | | 66 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 633.00 | | | -66 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 098.00 | 445 090.00 | | 5 648 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 159.00 | 219 884.00 | | 6 188 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 061.00 | 225 207.00 | | -540 061.00 |
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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 | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200 000.00 | |
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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 | | 195 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 000.00 | | |
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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 | 107 936.00 | 107 936.00 | | 107 936.00 |
8B Suppliers and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VH Loans with a maturity of more than one year at origin | 4 150 700.00 | 307 716.00 | 946 061.00 | 4 150 700.00 |
VI Group and Associates | 1 724 407.00 | 1 724 407.00 | | 1 724 407.00 |
VK Loans repaid during the year | 295 218.00 | | | 295 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 504.00 | 227 504.00 | | 227 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571.00 | 8 571.00 | | 8 571.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 589.00 | 2 397 605.00 | 946 061.00 | 6 240 589.00 |
