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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 200.00 | | 400 200.00 | 400 200.00 |
AP Buildings | 4 520 449.00 | 2 624 256.00 | 1 896 193.00 | 4 520 449.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 942 646.00 | 2 646 223.00 | 2 296 423.00 | 4 942 646.00 |
BT Goods | 2 885 400.00 | | 2 885 400.00 | 2 885 400.00 |
BZ Other receivables | 525 349.00 | | 525 349.00 | 525 349.00 |
CF Cash and cash equivalents | 50 035.00 | | 50 035.00 | 50 035.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 3 461 469.00 | | 3 461 469.00 | 3 461 469.00 |
CO Grand total (0 to V) | 8 404 116.00 | 2 646 223.00 | 5 757 892.00 | 8 404 116.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 038 970.00 | -1 133 539.00 | | -2 038 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 498.00 | -905 430.00 | | -468 498.00 |
DL TOTAL (I) | -2 342 469.00 | -1 873 970.00 | | -2 342 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 466.00 | 2 511 442.00 | | 2 314 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711 306.00 | 3 655 657.00 | | 5 711 306.00 |
DX Trade payables and related accounts | 35 922.00 | 308 454.00 | | 35 922.00 |
DY Tax and social security liabilities | 19 458.00 | 31 501.00 | | 19 458.00 |
EA Other liabilities | 19 208.00 | 60 007.00 | | 19 208.00 |
EC TOTAL (IV) | 8 100 361.00 | 6 567 064.00 | | 8 100 361.00 |
EE Grand total (I to V) | 5 757 892.00 | 4 693 094.00 | | 5 757 892.00 |
EG Accrued income and payables due within one year | 8 100 361.00 | 6 567 064.00 | | 8 100 361.00 |
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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 | 354 212.00 | | 354 212.00 | 354 212.00 |
FJ Net sales | 354 212.00 | | 354 212.00 | 354 212.00 |
FR Total operating income (I) | | | 354 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 400.00 | |
FT Inventory change (goods) | | | -2 885 400.00 | |
FW Other purchases and external expenses | | | 198 924.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 802.00 | |
GG - OPERATING RESULT (I - II) | | | -257 590.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 214 007.00 | |
GU Total financial expenses (VI) | | | 214 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 682.00 | 44 310.00 | | 357 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 181.00 | 949 741.00 | | 826 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 498.00 | -905 430.00 | | -468 498.00 |
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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 | 4 942 647.00 | | | 4 942 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 942 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 617.00 | | | 4 942 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 323 604.00 | 322 620.00 | | 2 323 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 604.00 | 322 620.00 | | 2 323 604.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 35 922.00 | 35 922.00 | | 35 922.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VC Group and associates | 284 995.00 | 284 995.00 | | 284 995.00 |
VG Loans with a maturity of up to one year at origin | 314 466.00 | 314 466.00 | | 314 466.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 5 704 706.00 | 5 704 706.00 | | 5 704 706.00 |
VK Loans repaid during the year | 196 976.00 | | | 196 976.00 |
VM Income taxes | 219 447.00 | 219 447.00 | | 219 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 064.00 | 526 064.00 | | 526 064.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100 362.00 | 8 100 362.00 | | 8 100 362.00 |
