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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 625.00 | | 1 404 625.00 | 1 404 625.00 |
AT Other tangible assets | 18 118.00 | 18 118.00 | | 18 118.00 |
BJ TOTAL (I) | 1 422 744.00 | 18 118.00 | 1 404 625.00 | 1 422 744.00 |
BN Goods in progress | 2 126 448.00 | | 2 126 448.00 | 2 126 448.00 |
BZ Other receivables | 383 957.00 | | 383 957.00 | 383 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 2 517 013.00 | | 2 517 013.00 | 2 517 013.00 |
CO Grand total (0 to V) | 3 939 757.00 | 18 118.00 | 3 921 638.00 | 3 939 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -249 707.00 | -204 564.00 | | -249 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 306.00 | -45 143.00 | | -38 306.00 |
DL TOTAL (I) | -247 314.00 | -209 007.00 | | -247 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 377.00 | 3 806 650.00 | | 3 857 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 707.00 | 223 290.00 | | 273 707.00 |
DX Trade payables and related accounts | 9 461.00 | 11 782.00 | | 9 461.00 |
DY Tax and social security liabilities | 28 406.00 | 36 418.00 | | 28 406.00 |
EC TOTAL (IV) | 4 168 953.00 | 4 078 140.00 | | 4 168 953.00 |
EE Grand total (I to V) | 3 921 638.00 | 3 869 133.00 | | 3 921 638.00 |
EG Accrued income and payables due within one year | 4 168 953.00 | | | 4 168 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857 377.00 | | | 3 857 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 27 151.00 | |
FN Capitalized production | | | 19 913.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 14 729.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 353.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GR Interest and similar expenses | | | 27 226.00 | |
GU Total financial expenses (VI) | | | 27 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 273.00 | 43 766.00 | | 49 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 580.00 | 88 909.00 | | 87 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 306.00 | -45 143.00 | | -38 306.00 |
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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 | 1 402 831.00 | | 19 913.00 | 1 402 831.00 |
I4 DECREASES Grand Total | | | 1 422 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 831.00 | | 19 913.00 | 1 402 831.00 |
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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 | 18 022.00 | 97.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 97.00 | | 18 022.00 |
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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
VG Loans with a maturity of up to one year at origin | 3 857 377.00 | 3 857 377.00 | | 3 857 377.00 |
VI Group and Associates | 273 707.00 | 273 707.00 | | 273 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 958.00 | 383 958.00 | | 383 958.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 565.00 | 390 565.00 | | 390 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 953.00 | 4 168 953.00 | | 4 168 953.00 |
