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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 698.00 | | 60 698.00 | 60 698.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 62 529.00 | | 62 529.00 | 62 529.00 |
BT Goods | 1 010 566.00 | | 1 010 566.00 | 1 010 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | 65 656.00 | | 65 656.00 | 65 656.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 1 131 453.00 | | 1 131 453.00 | 1 131 453.00 |
CO Grand total (0 to V) | 1 193 982.00 | | 1 193 982.00 | 1 193 982.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -145 948.00 | -20 210.00 | | -145 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 018.00 | -125 738.00 | | -91 018.00 |
DL TOTAL (I) | -236 766.00 | -145 748.00 | | -236 766.00 |
DU Loans and Debts from Credit Institutions (3) | 929 702.00 | 805 769.00 | | 929 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 009.00 | 494 641.00 | | 477 009.00 |
DX Trade payables and related accounts | 19 147.00 | 33 676.00 | | 19 147.00 |
DY Tax and social security liabilities | 3 389.00 | 5 189.00 | | 3 389.00 |
EA Other liabilities | 1 500.00 | 116 336.00 | | 1 500.00 |
EC TOTAL (IV) | 1 430 747.00 | 1 455 611.00 | | 1 430 747.00 |
EE Grand total (I to V) | 1 193 982.00 | 1 309 863.00 | | 1 193 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 404.00 | | 58 404.00 | 58 404.00 |
FJ Net sales | 58 404.00 | | 58 404.00 | 58 404.00 |
FR Total operating income (I) | | | 58 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -30 407.00 | |
FU Purchases of raw materials and other supplies | | | 30 407.00 | |
FW Other purchases and external expenses | | | 98 525.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 680.00 | |
GG - OPERATING RESULT (I - II) | | | -40 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 52 136.00 | |
GU Total financial expenses (VI) | | | 52 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 798.00 | 46 073.00 | | 59 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 815.00 | 171 811.00 | | 150 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 018.00 | -125 738.00 | | -91 018.00 |
HQ References: Real Estate Leasing | 58 872.00 | 13 703.00 | | 58 872.00 |
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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 | 95 162.00 | | 5 716.00 | 95 162.00 |
I3 DECREASES Total Financial Fixed Assets | 38 349.00 | | 62 529.00 | 38 349.00 |
I4 DECREASES Grand Total | 38 349.00 | | 62 529.00 | 38 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 162.00 | | 5 716.00 | 95 162.00 |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 60 698.00 | 60 698.00 | | 60 698.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
VB VAT | 38 767.00 | | | 38 767.00 |
VG Loans with a maturity of up to one year at origin | 929 702.00 | 929 702.00 | | 929 702.00 |
VI Group and Associates | 477 009.00 | 477 009.00 | | 477 009.00 |
VJ Loans taken out during the year | 123 933.00 | | | 123 933.00 |
VK Loans repaid during the year | 23 744.00 | | | 23 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 14 784.00 | | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 759.00 | 116 759.00 | | 116 759.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 747.00 | 1 430 747.00 | | 1 430 747.00 |
