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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 275 263.00 | 115 187.00 | 160 076.00 | 275 263.00 |
BJ TOTAL (I) | 300 263.00 | 115 187.00 | 185 076.00 | 300 263.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BN Goods in progress | 492 958.00 | | 492 958.00 | 492 958.00 |
BZ Other receivables | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 097.00 | | 538 097.00 | 538 097.00 |
CO Grand total (0 to V) | 838 360.00 | 115 187.00 | 723 173.00 | 838 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | -1 086 260.00 | -1 015 706.00 | | -1 086 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 551.00 | -70 554.00 | | -111 551.00 |
DL TOTAL (I) | -1 192 883.00 | -1 081 333.00 | | -1 192 883.00 |
DU Loans and Debts from Credit Institutions (3) | 582 993.00 | 642 728.00 | | 582 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 792.00 | 1 233 637.00 | | 1 255 792.00 |
DX Trade payables and related accounts | 24 560.00 | 26 370.00 | | 24 560.00 |
DY Tax and social security liabilities | 15 029.00 | 13 670.00 | | 15 029.00 |
EA Other liabilities | 37 682.00 | 43 086.00 | | 37 682.00 |
EC TOTAL (IV) | 1 916 057.00 | 1 959 490.00 | | 1 916 057.00 |
EE Grand total (I to V) | 723 173.00 | 878 158.00 | | 723 173.00 |
EG Accrued income and payables due within one year | 77 434.00 | 1 959 490.00 | | 77 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 485.00 | | 162.00 |
EI Including equity loans | 1 255 792.00 | | | 1 255 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 270.00 | | 55 270.00 | 55 270.00 |
FJ Net sales | 55 270.00 | | 55 270.00 | 55 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 55 448.00 | |
FU Purchases of raw materials and other supplies | | | 52 208.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 80 680.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 513.00 | | |
HD Total exceptional income (VII) | | 3 513.00 | | |
HE Exceptional expenses on management operations | 85 734.00 | | | 85 734.00 |
HH Total exceptional expenses (VIII) | 85 734.00 | | | 85 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 734.00 | 3 513.00 | | -85 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 448.00 | 164 294.00 | | 55 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 999.00 | 234 848.00 | | 166 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 551.00 | -70 554.00 | | -111 551.00 |
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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 | 300 263.00 | | | 300 263.00 |
I4 DECREASES Grand Total | | | 300 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 263.00 | | | 300 263.00 |
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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 | 106 011.00 | 9 175.00 | | 106 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 011.00 | 9 175.00 | | 106 011.00 |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 682.00 | 37 682.00 | | 37 682.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 582 831.00 | | 582 831.00 | 582 831.00 |
VI Group and Associates | 1 255 792.00 | | 1 255 792.00 | 1 255 792.00 |
VK Loans repaid during the year | 59 412.00 | | | 59 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 071.00 | | | 33 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180.00 | 38 180.00 | | 38 180.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 057.00 | 77 434.00 | 1 838 623.00 | 1 916 057.00 |
