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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 186.00 | 1 487 237.00 | 12 949.00 | 1 500 186.00 |
AP Buildings | 1 713 245.00 | 840 535.00 | 872 710.00 | 1 713 245.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 213 431.00 | 2 327 772.00 | 885 659.00 | 3 213 431.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 744.00 | | 53 744.00 | 53 744.00 |
CJ TOTAL (II) | 53 744.00 | | 53 744.00 | 53 744.00 |
CO Grand total (0 to V) | 3 267 175.00 | 2 327 772.00 | 939 403.00 | 3 267 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 37 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DH Retained earnings | | -10 245 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246 041.00 | -256 165.00 | | -2 246 041.00 |
DK Regulated provisions | 2 761.00 | 5 971.00 | | 2 761.00 |
DL TOTAL (I) | -2 242 280.00 | -10 455 124.00 | | -2 242 280.00 |
DX Trade payables and related accounts | 289 005.00 | 8 563.00 | | 289 005.00 |
DZ Fixed asset liabilities and related accounts | 20 779.00 | | | 20 779.00 |
EA Other liabilities | 2 871 899.00 | 13 464 097.00 | | 2 871 899.00 |
EC TOTAL (IV) | 3 181 683.00 | 13 472 660.00 | | 3 181 683.00 |
EE Grand total (I to V) | 939 403.00 | 3 017 536.00 | | 939 403.00 |
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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 | 3 285.00 | | 3 285.00 | 3 285.00 |
FJ Net sales | 3 285.00 | | 3 285.00 | 3 285.00 |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 6 404.00 | |
FS Purchases of goods (including customs duties) | | | -2 917 936.00 | |
FT Inventory change (goods) | | | 2 917 936.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 42 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 48 493.00 | |
GG - OPERATING RESULT (I - II) | | | -42 089.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 56 714.00 | |
GU Total financial expenses (VI) | | | 56 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 106.00 | | | 250 106.00 |
HC Reversals of provisions and transfers of expenses | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 255 344.00 | | | 255 344.00 |
HF Exceptional expenses on capital transactions | 74 670.00 | | | 74 670.00 |
HG Exceptional depreciation and provisions | 2 327 960.00 | 2 345.00 | | 2 327 960.00 |
HH Total exceptional expenses (VIII) | 2 402 629.00 | 2 345.00 | | 2 402 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147 285.00 | -2 345.00 | | -2 147 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 796.00 | 6 638.00 | | 261 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 836.00 | 262 803.00 | | 2 507 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246 041.00 | -256 165.00 | | -2 246 041.00 |
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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 | 102 143.00 | 1 678 182.00 | 1 504 247.00 | 102 143.00 |
I4 DECREASES Grand Total | 3 987.00 | 67 154.00 | 3 213 431.00 | 3 987.00 |
IY DECREASES Total Tangible Fixed Assets | 3 987.00 | 67 154.00 | 3 213 431.00 | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 143.00 | 1 678 182.00 | 1 504 247.00 | 102 143.00 |
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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 | 5 496.00 | 1 575.00 | 5 231.00 | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 1 575.00 | 5 231.00 | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 971.00 | 2 029.00 | 5 238.00 | 5 971.00 |
6E on fixed assets – tangible | | 2 325 931.00 | | |
7B Total provisions for depreciation | | 2 325 931.00 | | |
7C Grand total | 5 971.00 | 2 327 960.00 | 5 238.00 | 5 971.00 |
UJ - Exceptional | | 2 327 960.00 | 5 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 005.00 | 289 005.00 | | 289 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 53 572.00 | 53 572.00 | | 53 572.00 |
VI Group and Associates | 2 871 899.00 | 2 871 899.00 | | 2 871 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 744.00 | 53 744.00 | | 53 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 683.00 | 3 181 683.00 | | 3 181 683.00 |
