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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 34 295.00 | 2 244.00 | 32 051.00 | 34 295.00 |
BZ Other receivables | 3 710 902.00 | | 3 710 902.00 | 3 710 902.00 |
CF Cash and cash equivalents | 275 090.00 | | 275 090.00 | 275 090.00 |
CJ TOTAL (II) | 4 020 286.00 | 2 244.00 | 4 018 042.00 | 4 020 286.00 |
CO Grand total (0 to V) | 4 020 286.00 | 2 244.00 | 4 018 042.00 | 4 020 286.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 668.00 | 61 163.00 | | -140 668.00 |
DL TOTAL (I) | -139 668.00 | 62 163.00 | | -139 668.00 |
DU Loans and Debts from Credit Institutions (3) | 255 421.00 | 638 303.00 | | 255 421.00 |
DX Trade payables and related accounts | 149 628.00 | 160 058.00 | | 149 628.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 3 751 065.00 | 1 090 260.00 | | 3 751 065.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 4 157 710.00 | 1 888 881.00 | | 4 157 710.00 |
EE Grand total (I to V) | 4 018 042.00 | 1 951 044.00 | | 4 018 042.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -672 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 076.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -16 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -491.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -14 832.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GL Other interest and similar income | | | 30 223.00 | |
GP Total financial income (V) | | | 30 223.00 | |
GR Interest and similar expenses | | | 40 210.00 | |
GU Total financial expenses (VI) | | | 40 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | -118 503.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | -118 503.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 465 416.00 | -515 930.00 | | 465 416.00 |
HH Total exceptional expenses (VIII) | 465 513.00 | -515 930.00 | | 465 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 513.00 | 397 427.00 | | -145 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 223.00 | 303 207.00 | | 350 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 891.00 | 242 044.00 | | 490 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 668.00 | 61 163.00 | | -140 668.00 |
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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 | 515 930.00 | | | 515 930.00 |
I4 DECREASES Grand Total | | | 515 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 930.00 | | | 515 930.00 |
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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 | 50 512.00 | | 50 514.00 | 50 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 512.00 | | 50 514.00 | 50 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 244.00 | | | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | | 2 244.00 |
7C Grand total | 2 244.00 | | | 2 244.00 |
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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 | 149 625.00 | 149 625.00 | | 149 625.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VC Group and associates | 3 690 611.00 | 3 690 611.00 | | 3 690 611.00 |
VG Loans with a maturity of up to one year at origin | 255 421.00 | 255 421.00 | | 255 421.00 |
VI Group and Associates | 3 751 065.00 | 3 751 065.00 | | 3 751 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 902.00 | 3 710 902.00 | | 3 710 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 710.00 | 4 157 710.00 | | 4 157 710.00 |
