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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 570.00 | | 261 570.00 | 261 570.00 |
AP Buildings | 2 960 839.00 | 2 196 789.00 | 764 049.00 | 2 960 839.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 244 407.00 | 2 218 757.00 | 1 025 650.00 | 3 244 407.00 |
BT Goods | 2 206 459.00 | | 2 206 459.00 | 2 206 459.00 |
BZ Other receivables | 182 028.00 | | 182 028.00 | 182 028.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 388 488.00 | | 2 388 488.00 | 2 388 488.00 |
CO Grand total (0 to V) | 5 632 895.00 | 2 218 757.00 | 3 414 138.00 | 5 632 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -860 768.00 | -2 258 630.00 | | -860 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 157.00 | 1 397 861.00 | | -418 157.00 |
DL TOTAL (I) | -1 113 925.00 | -695 768.00 | | -1 113 925.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 212.00 | 3 547 730.00 | | 4 018 212.00 |
DX Trade payables and related accounts | 446 022.00 | 284 340.00 | | 446 022.00 |
DY Tax and social security liabilities | 15 212.00 | 26 805.00 | | 15 212.00 |
EA Other liabilities | 47 767.00 | 45 189.00 | | 47 767.00 |
EC TOTAL (IV) | 4 528 064.00 | 3 904 065.00 | | 4 528 064.00 |
EE Grand total (I to V) | 3 414 138.00 | 3 208 296.00 | | 3 414 138.00 |
EG Accrued income and payables due within one year | | 3 904 065.00 | | |
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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 | -5 459.00 | | -5 459.00 | -5 459.00 |
FJ Net sales | -5 459.00 | | -5 459.00 | -5 459.00 |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | -4 479.00 | |
FS Purchases of goods (including customs duties) | | | 512 577.00 | |
FT Inventory change (goods) | | | -512 577.00 | |
FW Other purchases and external expenses | | | 156 183.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 57 536.00 | |
FZ Social Security Contributions | | | 21 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 896.00 | |
GG - OPERATING RESULT (I - II) | | | -371 376.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 47 767.00 | |
GU Total financial expenses (VI) | | | 47 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 688 686.00 | | |
HH Total exceptional expenses (VIII) | | 688 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 811 313.00 | | |
HK Income tax | | 59 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 492.00 | 2 591 782.00 | | -3 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 664.00 | 1 193 920.00 | | 414 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 157.00 | 1 397 861.00 | | -418 157.00 |
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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 | 3 238 134.00 | | 6 274.00 | 3 238 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 244 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 244 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 104.00 | | 6 274.00 | 3 238 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 092 745.00 | 126 012.00 | | 2 092 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 745.00 | 126 012.00 | | 2 092 745.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8B Suppliers and Related Accounts | 446 023.00 | 446 023.00 | | 446 023.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 768.00 | 47 768.00 | | 47 768.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 163 619.00 | 163 619.00 | | 163 619.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 4 015 183.00 | 4 015 183.00 | | 4 015 183.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 058.00 | 182 058.00 | | 182 058.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 064.00 | 4 528 064.00 | | 4 528 064.00 |
