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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 487 239.00 | 167 072.00 | 3 320 167.00 | 3 487 239.00 |
AT Other tangible assets | 114 294.00 | 6 822.00 | 107 472.00 | 114 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 3 601 695.00 | 173 894.00 | 3 427 801.00 | 3 601 695.00 |
BT Goods | 766 487.00 | | 766 487.00 | 766 487.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 60 990.00 | | 60 990.00 | 60 990.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 838 844.00 | | 838 844.00 | 838 844.00 |
CO Grand total (0 to V) | 4 440 540.00 | 173 894.00 | 4 266 646.00 | 4 440 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -139 581.00 | -63 525.00 | | -139 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 868.00 | -76 056.00 | | -49 868.00 |
DL TOTAL (I) | -89 449.00 | -39 581.00 | | -89 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307 620.00 | 4 257 383.00 | | 4 307 620.00 |
DX Trade payables and related accounts | 44 534.00 | 31 070.00 | | 44 534.00 |
DY Tax and social security liabilities | 3 941.00 | 1 688.00 | | 3 941.00 |
EC TOTAL (IV) | 4 356 095.00 | 4 290 141.00 | | 4 356 095.00 |
EE Grand total (I to V) | 4 266 646.00 | 4 250 560.00 | | 4 266 646.00 |
EG Accrued income and payables due within one year | 4 356 095.00 | 4 290 141.00 | | 4 356 095.00 |
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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 | 168 718.00 | | 168 718.00 | 168 718.00 |
FJ Net sales | 168 718.00 | | 168 718.00 | 168 718.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FR Total operating income (I) | | | 179 144.00 | |
FS Purchases of goods (including customs duties) | | | 93 484.00 | |
FT Inventory change (goods) | | | -93 484.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 835.00 | |
GF Total Operating Expenses (II) | | | 178 774.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 50 237.00 | |
GU Total financial expenses (VI) | | | 50 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 144.00 | 1 753 431.00 | | 179 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 011.00 | 1 829 487.00 | | 229 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 868.00 | -76 056.00 | | -49 868.00 |
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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 | 3 587 770.00 | | 489 510.00 | 3 587 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 475 585.00 | 3 601 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 585.00 | 3 601 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 608.00 | | 489 510.00 | 3 587 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 72 059.00 | 101 835.00 | | 72 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 059.00 | 101 835.00 | | 72 059.00 |
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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 | 44 534.00 | 44 534.00 | | 44 534.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 4 307 620.00 | 4 307 620.00 | | 4 307 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 095.00 | 4 356 095.00 | | 4 356 095.00 |
