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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 329 656.00 | | 329 656.00 | 329 656.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 1 990.00 | 1 990.00 | | 1 990.00 |
BJ TOTAL (I) | 743 844.00 | 2 559.00 | 741 286.00 | 743 844.00 |
BL Raw materials, supplies | 185 644.00 | | 185 644.00 | 185 644.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 60 450.00 | | 60 450.00 | 60 450.00 |
CJ TOTAL (II) | 269 427.00 | | 269 427.00 | 269 427.00 |
CO Grand total (0 to V) | 1 013 271.00 | 2 559.00 | 1 010 712.00 | 1 013 271.00 |
CU Other investments | 411 629.00 | | 411 629.00 | 411 629.00 |
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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 | -118.00 | 2 964.00 | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | -3 082.00 | | 3 806.00 |
DL TOTAL (I) | 4 788.00 | 982.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 316.00 | 1 060 950.00 | | 999 316.00 |
DX Trade payables and related accounts | 5 152.00 | 4 027.00 | | 5 152.00 |
DY Tax and social security liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 1 005 924.00 | 1 064 977.00 | | 1 005 924.00 |
EE Grand total (I to V) | 1 010 712.00 | 1 065 959.00 | | 1 010 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 19 674.00 | | 19 674.00 | 19 674.00 |
FJ Net sales | 99 674.00 | | 99 674.00 | 99 674.00 |
FR Total operating income (I) | | | 99 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FV Inventory change (raw materials and supplies) | | | 101 358.00 | |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 5 277.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 135 612.00 | |
GG - OPERATING RESULT (I - II) | | | -35 937.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -7.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 674.00 | 30 116.00 | | 139 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 868.00 | 33 198.00 | | 135 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | -3 082.00 | | 3 806.00 |
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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 | 754 792.00 | | 27 977.00 | 754 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 925.00 | 411 629.00 | |
I4 DECREASES Grand Total | | 38 925.00 | 743 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 869.00 | | 1 346.00 | 330 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 924.00 | | 26 630.00 | 423 924.00 |
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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 | 2 100.00 | 459.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 459.00 | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 19 164.00 | | | 19 164.00 |
VI Group and Associates | 999 316.00 | 999 316.00 | | 999 316.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 924.00 | 1 005 924.00 | | 1 005 924.00 |
