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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 442.00 | | 186 442.00 | 186 442.00 |
AP Buildings | 3 107 810.00 | 38 955.00 | 3 068 855.00 | 3 107 810.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 79.00 | 1 279.00 | 1 358.00 |
AT Other tangible assets | 10 400.00 | 317.00 | 10 083.00 | 10 400.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 315 009.00 | 39 351.00 | 3 275 658.00 | 3 315 009.00 |
BN Goods in progress | 3 407 682.00 | | 3 407 682.00 | 3 407 682.00 |
BX Customers and related accounts | 266 122.00 | | 266 122.00 | 266 122.00 |
BZ Other receivables | 438 563.00 | | 438 563.00 | 438 563.00 |
CF Cash and cash equivalents | 95 720.00 | | 95 720.00 | 95 720.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 4 223 086.00 | | 4 223 086.00 | 4 223 086.00 |
CO Grand total (0 to V) | 7 538 095.00 | 39 351.00 | 7 498 744.00 | 7 538 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 388.00 | -15 005.00 | | -20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 796.00 | -5 384.00 | | -10 796.00 |
DJ Investment subsidies | 34 891.00 | | | 34 891.00 |
DL TOTAL (I) | 53 707.00 | 29 612.00 | | 53 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 865.00 | 1 663 400.00 | | 2 930 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 041.00 | 1 137 033.00 | | 1 510 041.00 |
DX Trade payables and related accounts | 508 659.00 | 1 147 116.00 | | 508 659.00 |
DY Tax and social security liabilities | 380 646.00 | 22 995.00 | | 380 646.00 |
DZ Fixed asset liabilities and related accounts | 108 218.00 | | | 108 218.00 |
EA Other liabilities | 217 644.00 | | | 217 644.00 |
EB Prepaid income (2) | 1 788 965.00 | | | 1 788 965.00 |
EC TOTAL (IV) | 7 445 038.00 | 3 970 545.00 | | 7 445 038.00 |
EE Grand total (I to V) | 7 498 744.00 | 4 000 157.00 | | 7 498 744.00 |
EI Including equity loans | 1 510 041.00 | | | 1 510 041.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | 49 854.00 | | 49 854.00 | 49 854.00 |
FJ Net sales | 66 520.00 | | 66 520.00 | 66 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802 712.00 | |
FW Other purchases and external expenses | | | 1 796 514.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 12 249.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 065.00 | |
GG - OPERATING RESULT (I - II) | | | 26 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 712.00 | |
GP Total financial income (V) | | | 22 712.00 | |
GR Interest and similar expenses | | | 59 967.00 | |
GU Total financial expenses (VI) | | | 59 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 297.00 | | | 108 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 092.00 | 5 384.00 | | 119 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 796.00 | -5 384.00 | | -10 796.00 |
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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 | 2 045 674.00 | | 3 306 009.00 | 2 045 674.00 |
I4 DECREASES Grand Total | 2 036 674.00 | | 3 315 009.00 | 2 036 674.00 |
IY DECREASES Total Tangible Fixed Assets | 2 036 674.00 | | 3 315 009.00 | 2 036 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 674.00 | | 3 306 009.00 | 2 045 674.00 |
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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 | | 39 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 351.00 | | |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8B Suppliers and Related Accounts | 508 659.00 | 508 659.00 | | 508 659.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 218.00 | 108 218.00 | | 108 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 644.00 | 217 644.00 | | 217 644.00 |
8L Deferred income | 1 788 965.00 | 1 788 965.00 | | 1 788 965.00 |
UX Other trade receivables | 266 122.00 | 266 122.00 | | 266 122.00 |
VB VAT | 430 937.00 | 430 937.00 | | 430 937.00 |
VG Loans with a maturity of up to one year at origin | 214 433.00 | 214 433.00 | | 214 433.00 |
VH Loans with a maturity of more than one year at origin | 2 716 433.00 | 68 796.00 | 288 146.00 | 2 716 433.00 |
VI Group and Associates | 1 502 238.00 | 1 502 238.00 | | 1 502 238.00 |
VJ Loans taken out during the year | 1 068 430.00 | | | 1 068 430.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 685.00 | 719 685.00 | | 719 685.00 |
VW VAT | 374 242.00 | 374 242.00 | | 374 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 038.00 | 4 797 401.00 | 288 146.00 | 7 445 038.00 |
