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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 250.00 | | 575 250.00 | 575 250.00 |
AP Buildings | 1 115 776.00 | 236 164.00 | 879 612.00 | 1 115 776.00 |
AT Other tangible assets | 126 808.00 | 126 405.00 | 403.00 | 126 808.00 |
BB Receivables related to investments | 19 650.00 | 19 000.00 | 650.00 | 19 650.00 |
BJ TOTAL (I) | 1 837 484.00 | 381 569.00 | 1 455 915.00 | 1 837 484.00 |
BR Intermediate and finished products | 340 791.00 | | 340 791.00 | 340 791.00 |
BX Customers and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
BZ Other receivables | 747 860.00 | 6 690.00 | 741 170.00 | 747 860.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 1 098 856.00 | 9 426.00 | 1 089 430.00 | 1 098 856.00 |
CO Grand total (0 to V) | 2 936 340.00 | 390 995.00 | 2 545 346.00 | 2 936 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 786 226.00 | 786 226.00 | | 786 226.00 |
DH Retained earnings | 28 711.00 | | | 28 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 507.00 | 28 711.00 | | -169 507.00 |
DL TOTAL (I) | 755 430.00 | 924 936.00 | | 755 430.00 |
DP Provisions for Risks | 129 271.00 | 14 838.00 | | 129 271.00 |
DR TOTAL (IV) | 129 271.00 | 14 838.00 | | 129 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 881.00 | 1 351 763.00 | | 1 249 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 101.00 | 46 101.00 | | 180 101.00 |
DX Trade payables and related accounts | 142 469.00 | 103 740.00 | | 142 469.00 |
DY Tax and social security liabilities | 88 056.00 | 119 223.00 | | 88 056.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 660 645.00 | 1 620 965.00 | | 1 660 645.00 |
EE Grand total (I to V) | 2 545 346.00 | 2 560 739.00 | | 2 545 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 54 846.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 204.00 | |
GG - OPERATING RESULT (I - II) | | | -133 479.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 38 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 313 000.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 211 575.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 101 425.00 | | -318.00 |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 235.00 | 453 393.00 | | 132 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 878.00 | 407 972.00 | | 293 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 507.00 | 28 711.00 | | -169 507.00 |
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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 | 1 861 984.00 | | | 1 861 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 837 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 1 817 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 334.00 | | | 1 842 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 291 556.00 | 71 013.00 | | 291 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 556.00 | 71 013.00 | | 291 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 838.00 | 114 433.00 | | 14 838.00 |
7C Grand total | 14 838.00 | 114 433.00 | | 14 838.00 |
UE of which provisions and reversals: - Operating | | 114 433.00 | | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 142 469.00 | 142 469.00 | | 142 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 554.00 | 178 554.00 | | 178 554.00 |
VG Loans with a maturity of up to one year at origin | 69 849.00 | 69 849.00 | | 69 849.00 |
VH Loans with a maturity of more than one year at origin | 1 180 032.00 | 456 744.00 | 206 042.00 | 1 180 032.00 |
VK Loans repaid during the year | 116 053.00 | | | 116 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 596.00 | 750 596.00 | | 750 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 645.00 | 937 357.00 | 206 042.00 | 1 660 645.00 |
