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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 094.00 | | 6 094.00 | 6 094.00 |
AP Buildings | 55 465.00 | 2 763.00 | 52 702.00 | 55 465.00 |
AT Other tangible assets | 4 142.00 | 492.00 | 3 650.00 | 4 142.00 |
AV Fixed assets in progress | 52 386.00 | | 52 386.00 | 52 386.00 |
BJ TOTAL (I) | 118 087.00 | 3 255.00 | 114 832.00 | 118 087.00 |
BT Goods | 106 002.00 | | 106 002.00 | 106 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 115 828.00 | | 115 828.00 | 115 828.00 |
CO Grand total (0 to V) | 233 915.00 | 3 255.00 | 230 660.00 | 233 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 941.00 | | | -4 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 751.00 | -4 941.00 | | -19 751.00 |
DL TOTAL (I) | -14 693.00 | 5 059.00 | | -14 693.00 |
DU Loans and Debts from Credit Institutions (3) | 227 296.00 | 328 461.00 | | 227 296.00 |
DX Trade payables and related accounts | 12 048.00 | 19 263.00 | | 12 048.00 |
DY Tax and social security liabilities | 1 539.00 | 200.00 | | 1 539.00 |
EA Other liabilities | 4 470.00 | 3 023.00 | | 4 470.00 |
EC TOTAL (IV) | 245 353.00 | 350 947.00 | | 245 353.00 |
EE Grand total (I to V) | 230 660.00 | 356 006.00 | | 230 660.00 |
EG Accrued income and payables due within one year | 31 459.00 | 34 262.00 | | 31 459.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 7 822.00 | | 7 822.00 | 7 822.00 |
FJ Net sales | 207 822.00 | | 207 822.00 | 207 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 833.00 | |
FS Purchases of goods (including customs duties) | | | 42 436.00 | |
FT Inventory change (goods) | | | 149 258.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 218 677.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 550.00 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 9 200.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 833.00 | 15 844.00 | | 207 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 585.00 | 20 785.00 | | 227 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 751.00 | -4 941.00 | | -19 751.00 |
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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 | 60 939.00 | | 57 148.00 | 60 939.00 |
I4 DECREASES Grand Total | | | 118 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | 57 148.00 | 60 939.00 |
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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 | 1 055.00 | 2 200.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 2 200.00 | | 1 055.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 3 750.00 | | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 227 139.00 | 13 246.00 | 56 064.00 | 227 139.00 |
VK Loans repaid during the year | 109 562.00 | | | 109 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 353.00 | 31 459.00 | 56 064.00 | 245 353.00 |
