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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 45 000.00 | 28 094.00 | 16 906.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 21 459.00 | 21 459.00 | | 21 459.00 |
BJ TOTAL (I) | 84 999.00 | 50 894.00 | 34 105.00 | 84 999.00 |
BN Goods in progress | 1 228 137.00 | | 1 228 137.00 | 1 228 137.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 488 038.00 | | 488 038.00 | 488 038.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 831 419.00 | | 1 831 419.00 | 1 831 419.00 |
CO Grand total (0 to V) | 1 916 418.00 | 50 894.00 | 1 865 523.00 | 1 916 418.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 21 660.00 | 20 234.00 | | 21 660.00 |
DG Other reserves | 379 459.00 | 352 364.00 | | 379 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 085.00 | 28 522.00 | | -12 085.00 |
DL TOTAL (I) | 629 034.00 | 641 119.00 | | 629 034.00 |
DP Provisions for Risks | 196 588.00 | 198 673.00 | | 196 588.00 |
DR TOTAL (IV) | 196 588.00 | 198 673.00 | | 196 588.00 |
DX Trade payables and related accounts | 112 370.00 | 12 853.00 | | 112 370.00 |
EA Other liabilities | 1 600.00 | 1 800.00 | | 1 600.00 |
EC TOTAL (IV) | 1 039 901.00 | 447 596.00 | | 1 039 901.00 |
EE Grand total (I to V) | 1 865 523.00 | 1 287 388.00 | | 1 865 523.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FM Inventory production | | | 522 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 696.00 | |
FW Other purchases and external expenses | | | 544 486.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 9 576.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 571 876.00 | |
GG - OPERATING RESULT (I - II) | | | -17 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 079.00 | | |
HD Total exceptional income (VII) | | 163 079.00 | | |
HF Exceptional expenses on capital transactions | | 130 220.00 | | |
HH Total exceptional expenses (VIII) | | 130 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 859.00 | | |
HK Income tax | | 14 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 828.00 | 253 224.00 | | 559 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 913.00 | 224 703.00 | | 571 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 085.00 | 28 522.00 | | -12 085.00 |
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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 | 84 997.00 | 2.00 | | 84 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 84 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 801.00 | | | 82 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | 2.00 | | 2 197.00 |
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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 | 48 644.00 | 2 250.00 | | 48 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 2 250.00 | | 48 644.00 |
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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 | 112 370.00 | 112 370.00 | | 112 370.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 77 636.00 | | | 77 636.00 |
VG Loans with a maturity of up to one year at origin | 870 256.00 | 870 256.00 | | 870 256.00 |
VM Income taxes | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 972.00 | 92 972.00 | | 92 972.00 |
VW VAT | 52 617.00 | 52 617.00 | | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 901.00 | 1 039 901.00 | | 1 039 901.00 |
