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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | | 9 800.00 | 9 800.00 |
AP Buildings | 1 064 908.00 | 221 870.00 | 843 038.00 | 1 064 908.00 |
AR Technical installations, industrial equipment and tools | 6 908.00 | 1 702.00 | 5 205.00 | 6 908.00 |
AT Other tangible assets | 257 298.00 | 64 038.00 | 193 260.00 | 257 298.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 347 166.00 | 287 611.00 | 1 059 554.00 | 1 347 166.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BN Goods in progress | 225 558.00 | | 225 556.00 | 225 558.00 |
BX Customers and related accounts | 73 940.00 | | 73 940.00 | 73 940.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 330 678.00 | | 330 678.00 | 330 678.00 |
CO Grand total (0 to V) | 1 677 845.00 | 287 611.00 | 1 390 233.00 | 1 677 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 212.00 | | | 1 212.00 |
DG Other reserves | 23 030.00 | | | 23 030.00 |
DH Retained earnings | | -53 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 006.00 | 78 044.00 | | -49 006.00 |
DL TOTAL (I) | 175 234.00 | 224 242.00 | | 175 234.00 |
DU Loans and Debts from Credit Institutions (3) | 941 743.00 | 995 208.00 | | 941 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 610.00 | 182 110.00 | | 182 610.00 |
DX Trade payables and related accounts | 73 100.00 | 80 703.00 | | 73 100.00 |
DY Tax and social security liabilities | 13 261.00 | 23 916.00 | | 13 261.00 |
DZ Fixed asset liabilities and related accounts | 3 085.00 | 4 413.00 | | 3 085.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 214 999.00 | 1 287 551.00 | | 1 214 999.00 |
EE Grand total (I to V) | 1 390 233.00 | 1 511 794.00 | | 1 390 233.00 |
EI Including equity loans | 182 610.00 | | | 182 610.00 |
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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 | 825 288.00 | | 825 288.00 | 825 288.00 |
FG Production sold - services | 15 670.00 | | 15 670.00 | 15 670.00 |
FJ Net sales | 840 959.00 | | 840 959.00 | 840 959.00 |
FM Inventory production | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 845 575.00 | |
FU Purchases of raw materials and other supplies | | | 659 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 76 955.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 31 308.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 647.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 888 598.00 | |
GG - OPERATING RESULT (I - II) | | | -43 023.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 1.00 | 5 700.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 4 011.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 015.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 685.00 | | -1.00 |
HK Income tax | -8 408.00 | 8 408.00 | | -8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 576.00 | 976 108.00 | | 845 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 584.00 | 898 063.00 | | 894 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 008.00 | 78 044.00 | | -49 008.00 |
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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 | 1 334 281.00 | | 12 884.00 | 1 334 281.00 |
I4 DECREASES Grand Total | | | 1 347 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 281.00 | | 12 884.00 | 1 334 281.00 |
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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 | 182 963.00 | 104 647.00 | | 182 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 963.00 | 104 647.00 | | 182 963.00 |
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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 | 73 100.00 | 73 100.00 | | 73 100.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 73 940.00 | 73 940.00 | | 73 940.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 105 786.00 | 105 786.00 | | 105 786.00 |
VH Loans with a maturity of more than one year at origin | 835 957.00 | 134 061.00 | 532 259.00 | 835 957.00 |
VI Group and Associates | 182 610.00 | 182 610.00 | | 182 610.00 |
VK Loans repaid during the year | 102 912.00 | | | 102 912.00 |
VM Income taxes | 16 816.00 | 16 816.00 | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 679.00 | 94 679.00 | | 94 679.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 999.00 | 513 103.00 | 532 259.00 | 1 214 999.00 |
