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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 26 711.00 | | 26 711.00 | 26 711.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 29 927.00 | | 29 927.00 | 29 927.00 |
BT Goods | 167 835.00 | | 167 835.00 | 167 835.00 |
BX Customers and related accounts | 17 164.00 | 15 446.00 | 1 718.00 | 17 164.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 186 599.00 | 15 446.00 | 171 153.00 | 186 599.00 |
CO Grand total (0 to V) | 216 527.00 | 15 446.00 | 201 081.00 | 216 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 768.00 | -2 477.00 | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | -8 291.00 | | -9 579.00 |
DL TOTAL (I) | -11 963.00 | -2 383.00 | | -11 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 978.00 | 160 893.00 | | 168 978.00 |
DX Trade payables and related accounts | 44 063.00 | 41 875.00 | | 44 063.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 213 044.00 | 202 778.00 | | 213 044.00 |
EE Grand total (I to V) | 201 081.00 | 200 395.00 | | 201 081.00 |
EG Accrued income and payables due within one year | 44 279.00 | 42 098.00 | | 44 279.00 |
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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 | 6 599.00 | | 6 599.00 | 6 599.00 |
FJ Net sales | 6 599.00 | | 6 599.00 | 6 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 542.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 23 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 542.00 | 6 614.00 | | 16 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122.00 | 14 906.00 | | 26 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | -8 291.00 | | -9 579.00 |
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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 | 29 928.00 | | | 29 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 29 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 712.00 | | | 29 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 389.00 | | 9 943.00 | 25 389.00 |
7B Total provisions for depreciation | 25 389.00 | | 9 943.00 | 25 389.00 |
7C Grand total | 25 389.00 | | 9 943.00 | 25 389.00 |
UE of which provisions and reversals: - Operating | | | 9 943.00 | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 44 064.00 | 44 064.00 | | 44 064.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 17 165.00 | | | 17 165.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 168 765.00 | | 168 765.00 | 168 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 651.00 | 216.00 | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 045.00 | 44 280.00 | 168 765.00 | 213 045.00 |
