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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 650.00 | | 52 650.00 | 52 650.00 |
AP Buildings | 270 492.00 | 171 836.00 | 98 656.00 | 270 492.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 1 978.00 | 535.00 | 2 513.00 |
AT Other tangible assets | 23 075.00 | 6 133.00 | 16 942.00 | 23 075.00 |
BJ TOTAL (I) | 348 730.00 | 179 948.00 | 168 782.00 | 348 730.00 |
BT Goods | 1 704 619.00 | 48 720.00 | 1 655 899.00 | 1 704 619.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 831 529.00 | 48 720.00 | 1 782 809.00 | 1 831 529.00 |
CO Grand total (0 to V) | 2 180 259.00 | 228 668.00 | 1 951 591.00 | 2 180 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 681.00 | 4 681.00 | | 4 681.00 |
DG Other reserves | 9 238.00 | 9 238.00 | | 9 238.00 |
DH Retained earnings | -83 411.00 | -50 944.00 | | -83 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 622.00 | -32 468.00 | | -12 622.00 |
DL TOTAL (I) | 217 886.00 | 230 508.00 | | 217 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 704.00 | 1 684 164.00 | | 1 421 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 165.00 | 522 116.00 | | 297 165.00 |
DX Trade payables and related accounts | 14 162.00 | 9 279.00 | | 14 162.00 |
DY Tax and social security liabilities | 674.00 | 819.00 | | 674.00 |
EC TOTAL (IV) | 1 733 705.00 | 2 216 378.00 | | 1 733 705.00 |
EE Grand total (I to V) | 1 951 591.00 | 2 446 886.00 | | 1 951 591.00 |
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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 | 759 787.00 | | 759 787.00 | 759 787.00 |
FG Production sold - services | 70 926.00 | | 70 926.00 | 70 926.00 |
FJ Net sales | 830 713.00 | | 830 713.00 | 830 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 877 526.00 | |
FS Purchases of goods (including customs duties) | | | 214 547.00 | |
FT Inventory change (goods) | | | 547 790.00 | |
FW Other purchases and external expenses | | | 65 493.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 635.00 | |
GU Total financial expenses (VI) | | | 27 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 2 004.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 798.00 | 1 414.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | 1 414.00 | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 590.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 861.00 | 509 179.00 | | 885 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 483.00 | 541 646.00 | | 898 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 622.00 | -32 468.00 | | -12 622.00 |
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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 | 95 533.00 | | 46 813.00 | 95 533.00 |
7B Total provisions for depreciation | 95 533.00 | | 46 813.00 | 95 533.00 |
7C Grand total | 95 533.00 | | 46 813.00 | 95 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 295 964.00 | 295 964.00 | | 295 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 174.00 | | | 15 174.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 705.00 | 1 484 269.00 | 232 181.00 | 1 733 705.00 |
