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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 912.00 | | 213 912.00 | 213 912.00 |
AP Buildings | 784 150.00 | 207 361.00 | 576 789.00 | 784 150.00 |
AT Other tangible assets | 53 905.00 | 53 274.00 | 632.00 | 53 905.00 |
BJ TOTAL (I) | 1 051 968.00 | 260 635.00 | 791 333.00 | 1 051 968.00 |
BR Intermediate and finished products | 2 274 359.00 | | 2 274 359.00 | 2 274 359.00 |
BZ Other receivables | 200 350.00 | | 200 350.00 | 200 350.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 498 159.00 | | 2 498 159.00 | 2 498 159.00 |
CO Grand total (0 to V) | 3 550 126.00 | 260 635.00 | 3 289 491.00 | 3 550 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -981 205.00 | -759 047.00 | | -981 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 090.00 | -222 157.00 | | -49 090.00 |
DL TOTAL (I) | -1 029 195.00 | -980 105.00 | | -1 029 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 827.00 | 1 403 362.00 | | 1 315 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 004.00 | 2 850 633.00 | | 2 963 004.00 |
DX Trade payables and related accounts | 31 385.00 | 20 471.00 | | 31 385.00 |
DY Tax and social security liabilities | 5 309.00 | 11 700.00 | | 5 309.00 |
EA Other liabilities | 3 162.00 | 1 432.00 | | 3 162.00 |
EC TOTAL (IV) | 4 318 687.00 | 4 287 598.00 | | 4 318 687.00 |
EE Grand total (I to V) | 3 289 491.00 | 3 307 493.00 | | 3 289 491.00 |
EG Accrued income and payables due within one year | 131 256.00 | 123 183.00 | | 131 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 33.00 | | 40.00 |
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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 | | | 7 153.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FW Other purchases and external expenses | | | 88 125.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 183.00 | |
GG - OPERATING RESULT (I - II) | | | -129 933.00 | |
GR Interest and similar expenses | | | 29 158.00 | |
GU Total financial expenses (VI) | | | 29 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 752.00 | | |
HD Total exceptional income (VII) | 110 000.00 | 8 752.00 | | 110 000.00 |
HE Exceptional expenses on management operations | | 8 982.00 | | |
HH Total exceptional expenses (VIII) | | 8 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | -230.00 | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 250.00 | 57 812.00 | | 117 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 340.00 | 279 970.00 | | 166 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 090.00 | -222 157.00 | | -49 090.00 |
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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 | 1 051 968.00 | | | 1 051 968.00 |
I4 DECREASES Grand Total | | | 1 051 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 968.00 | | | 1 051 968.00 |
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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 | 225 646.00 | 34 990.00 | | 225 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 646.00 | 34 990.00 | | 225 646.00 |
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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 | 31 385.00 | 31 385.00 | | 31 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 194 202.00 | 194 202.00 | | 194 202.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 315 787.00 | 91 359.00 | 377 861.00 | 1 315 787.00 |
VI Group and Associates | 2 963 004.00 | | 2 963 004.00 | 2 963 004.00 |
VK Loans repaid during the year | 87 400.00 | | | 87 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 939.00 | 200 939.00 | | 200 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 687.00 | 131 256.00 | 3 340 865.00 | 4 318 687.00 |
