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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 2 214 743.00 | | 2 214 743.00 | 2 214 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 222 125.00 | | 2 222 125.00 | 2 222 125.00 |
CO Grand total (0 to V) | 2 222 125.00 | | 2 222 125.00 | 2 222 125.00 |
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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 | -1 030 295.00 | -981 205.00 | | -1 030 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 902.00 | -49 090.00 | | 959 902.00 |
DL TOTAL (I) | -69 293.00 | -1 029 195.00 | | -69 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 1 315 827.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 859.00 | 2 963 004.00 | | 2 282 859.00 |
DX Trade payables and related accounts | 3 267.00 | 31 385.00 | | 3 267.00 |
DY Tax and social security liabilities | 3 235.00 | 5 309.00 | | 3 235.00 |
EA Other liabilities | 2 018.00 | 3 162.00 | | 2 018.00 |
EC TOTAL (IV) | 2 291 418.00 | 4 318 687.00 | | 2 291 418.00 |
EE Grand total (I to V) | 2 222 125.00 | 3 289 491.00 | | 2 222 125.00 |
EI Including equity loans | 2 282 859.00 | | | 2 282 859.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FD Production sold - goods | 2 523 333.00 | | 2 523 333.00 | 2 523 333.00 |
FJ Net sales | 2 604 133.00 | | 2 604 133.00 | 2 604 133.00 |
FM Inventory production | | | -2 274 359.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 333 059.00 | |
FU Purchases of raw materials and other supplies | | | 7 338.00 | |
FW Other purchases and external expenses | | | 137 984.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 164 101.00 | |
GG - OPERATING RESULT (I - II) | | | 168 958.00 | |
GR Interest and similar expenses | | | 21 769.00 | |
GU Total financial expenses (VI) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 549.00 | 110 000.00 | | 9 549.00 |
HB Exceptional income from capital transactions | 1 680 000.00 | | | 1 680 000.00 |
HD Total exceptional income (VII) | 1 689 549.00 | 110 000.00 | | 1 689 549.00 |
HF Exceptional expenses on capital transactions | 876 835.00 | | | 876 835.00 |
HH Total exceptional expenses (VIII) | 876 835.00 | | | 876 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 713.00 | 110 000.00 | | 812 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 608.00 | 117 250.00 | | 2 022 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 705.00 | 166 340.00 | | 1 062 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 902.00 | -49 090.00 | | 959 902.00 |
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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 | 1 051 968.00 | | | 1 051 968.00 |
I4 DECREASES Grand Total | | 1 051 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 968.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 968.00 | | | 1 051 968.00 |
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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 | 260 635.00 | 12 028.00 | 272 663.00 | 260 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 635.00 | 12 028.00 | 272 663.00 | 260 635.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 282 859.00 | 2 282 859.00 | | 2 282 859.00 |
VK Loans repaid during the year | 1 313 782.00 | | | 1 313 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 418.00 | 2 291 418.00 | | 2 291 418.00 |
