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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 96.00 | 504.00 | 600.00 |
AN Land | 136 519.00 | 7 558.00 | 128 961.00 | 136 519.00 |
AP Buildings | 46 950.00 | 1 464.00 | 45 486.00 | 46 950.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 2 058.00 | 31 148.00 | 33 206.00 |
AT Other tangible assets | 2 479.00 | 104.00 | 2 375.00 | 2 479.00 |
AV Fixed assets in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 219 754.00 | 11 281.00 | 208 473.00 | 219 754.00 |
BR Intermediate and finished products | 150 573.00 | | 150 573.00 | 150 573.00 |
BV Advances and down payments on orders | 35 532.00 | | 35 532.00 | 35 532.00 |
BX Customers and related accounts | 37 373.00 | | 37 373.00 | 37 373.00 |
BZ Other receivables | 178 460.00 | | 178 460.00 | 178 460.00 |
CF Cash and cash equivalents | 66 275.00 | | 66 275.00 | 66 275.00 |
CH Prepaid expenses | 146 584.00 | | 146 584.00 | 146 584.00 |
CJ TOTAL (II) | 577 424.00 | | 577 424.00 | 577 424.00 |
CO Grand total (0 to V) | 797 178.00 | 11 281.00 | 785 898.00 | 797 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 13.00 | -54 270.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 814.00 | -8 702.00 | | -94 814.00 |
DL TOTAL (I) | -79 801.00 | -47 972.00 | | -79 801.00 |
DQ Provisions for Expenses | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 302 775.00 | | | 302 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | | | 3 681.00 |
DX Trade payables and related accounts | 495 618.00 | 38 420.00 | | 495 618.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
DZ Fixed asset liabilities and related accounts | 116 285.00 | | | 116 285.00 |
EA Other liabilities | 241 515.00 | 113 081.00 | | 241 515.00 |
EC TOTAL (IV) | 857 098.00 | 151 502.00 | | 857 098.00 |
EE Grand total (I to V) | 785 898.00 | 103 530.00 | | 785 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 176.00 | | 172 176.00 | 172 176.00 |
FJ Net sales | 172 176.00 | | 172 176.00 | 172 176.00 |
FM Inventory production | | | 150 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 754.00 | |
FU Purchases of raw materials and other supplies | | | 168 323.00 | |
FW Other purchases and external expenses | | | 197 953.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 412 971.00 | |
GG - OPERATING RESULT (I - II) | | | -90 217.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 754.00 | | | 322 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 568.00 | 8 702.00 | | 417 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 814.00 | -8 702.00 | | -94 814.00 |
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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 | | | 219 754.00 | |
I4 DECREASES Grand Total | | | 219 754.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 154.00 | |
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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 | | 11 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 185.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 600.00 | | |
7C Grand total | | 8 600.00 | | |
UE of which provisions and reversals: - Operating | | 8 600.00 | | |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8B Suppliers and Related Accounts | 495 618.00 | 495 618.00 | | 495 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 285.00 | 116 285.00 | | 116 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
VB VAT | 119 444.00 | 119 444.00 | | 119 444.00 |
VH Loans with a maturity of more than one year at origin | 302 775.00 | 302 775.00 | | 302 775.00 |
VI Group and Associates | 241 515.00 | 241 515.00 | | 241 515.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 146 584.00 | 146 584.00 | | 146 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 044.00 | 325 044.00 | | 325 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 098.00 | 857 098.00 | | 857 098.00 |
