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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 548.00 | | 96 548.00 | 96 548.00 |
AP Buildings | 290 756.00 | 3 888.00 | 286 868.00 | 290 756.00 |
AT Other tangible assets | 9 308.00 | 3 221.00 | 6 087.00 | 9 308.00 |
BB Receivables related to investments | 28 332.00 | | 28 332.00 | 28 332.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 433 194.00 | 7 109.00 | 426 085.00 | 433 194.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 80 588.00 | | 80 588.00 | 80 588.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 86 615.00 | | 86 615.00 | 86 615.00 |
CO Grand total (0 to V) | 519 809.00 | 7 109.00 | 512 700.00 | 519 809.00 |
CP Shares due in less than one year | 32 232.00 | | | 32 232.00 |
CU Other investments | 4 349.00 | | 4 349.00 | 4 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | | 39 316.00 | | |
DH Retained earnings | -95 096.00 | | | -95 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | -134 412.00 | | 33 415.00 |
DL TOTAL (I) | -58 602.00 | -92 016.00 | | -58 602.00 |
DU Loans and Debts from Credit Institutions (3) | 95 955.00 | 103 219.00 | | 95 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 856.00 | 348 101.00 | | 421 856.00 |
DX Trade payables and related accounts | 13 819.00 | 309 070.00 | | 13 819.00 |
DY Tax and social security liabilities | 39 672.00 | 65 449.00 | | 39 672.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 571 302.00 | 825 977.00 | | 571 302.00 |
EE Grand total (I to V) | 512 700.00 | 733 961.00 | | 512 700.00 |
EG Accrued income and payables due within one year | 69 693.00 | 437 228.00 | | 69 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | 2 534.00 | | 3 406.00 |
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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 | 197 917.00 | | 197 917.00 | 197 917.00 |
FG Production sold - services | 28 687.00 | | 28 687.00 | 28 687.00 |
FJ Net sales | 226 604.00 | | 226 604.00 | 226 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 854.00 | |
FT Inventory change (goods) | | | 536 369.00 | |
FW Other purchases and external expenses | | | 31 927.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 574 217.00 | |
GG - OPERATING RESULT (I - II) | | | -341 363.00 | |
GH Attributed profit or transferred loss (III) | | | 8 940.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | 1 000.00 | | 6 250.00 |
HA Exceptional income from management transactions | 387 305.00 | 20 000.00 | | 387 305.00 |
HB Exceptional income from capital transactions | | 66 461.00 | | |
HD Total exceptional income (VII) | 387 305.00 | 86 461.00 | | 387 305.00 |
HE Exceptional expenses on management operations | 12 860.00 | 453.00 | | 12 860.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 12 860.00 | 1 954.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 445.00 | 84 507.00 | | 374 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 375.00 | 470 322.00 | | 630 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 960.00 | 604 735.00 | | 596 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | -134 412.00 | | 33 415.00 |
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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 | 27 724.00 | | 409 943.00 | 27 724.00 |
I3 DECREASES Total Financial Fixed Assets | 4 472.00 | | 36 581.00 | 4 472.00 |
I4 DECREASES Grand Total | 4 472.00 | | 433 194.00 | 4 472.00 |
IY DECREASES Total Tangible Fixed Assets | | | 396 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892.00 | | 392 721.00 | 3 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 832.00 | | 17 222.00 | 23 832.00 |
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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 | 1 703.00 | 5 406.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 5 406.00 | | 1 703.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 28 332.00 | 28 332.00 | | 28 332.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 92 549.00 | 10 796.00 | 41 077.00 | 92 549.00 |
VI Group and Associates | 419 856.00 | | 419 856.00 | 419 856.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 567.00 | 69 567.00 | | 69 567.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 844.00 | 118 844.00 | | 118 844.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 302.00 | 69 693.00 | 460 933.00 | 571 302.00 |
