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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 28 112.00 | 16 355.00 | 11 757.00 | 28 112.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 34 483.00 | 16 355.00 | 18 128.00 | 34 483.00 |
BT Goods | 321 837.00 | | 321 837.00 | 321 837.00 |
BZ Other receivables | 532 619.00 | | 532 619.00 | 532 619.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 856 946.00 | | 856 946.00 | 856 946.00 |
CO Grand total (0 to V) | 891 430.00 | 16 355.00 | 875 074.00 | 891 430.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -51 910.00 | -51 910.00 | | -51 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 708.00 | -5 652.00 | | -41 708.00 |
DL TOTAL (I) | -93 466.00 | -57 410.00 | | -93 466.00 |
DU Loans and Debts from Credit Institutions (3) | 322 812.00 | 98.00 | | 322 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 347.00 | 594 384.00 | | 640 347.00 |
DX Trade payables and related accounts | 5 381.00 | 376.00 | | 5 381.00 |
EC TOTAL (IV) | 968 540.00 | 594 858.00 | | 968 540.00 |
EE Grand total (I to V) | 875 074.00 | 537 448.00 | | 875 074.00 |
EG Accrued income and payables due within one year | 663 906.00 | 594 858.00 | | 663 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 98.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 321 837.00 | |
FT Inventory change (goods) | | | -321 837.00 | |
FW Other purchases and external expenses | | | 37 103.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 461.00 | |
GG - OPERATING RESULT (I - II) | | | -39 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 735.00 | 10 326.00 | | 8 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 443.00 | 15 978.00 | | 50 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 708.00 | -5 652.00 | | -41 708.00 |
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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 | 34 242.00 | | 241.00 | 34 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 34 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 210.00 | | | 34 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 241.00 | 32.00 |
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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 | 15 083.00 | 1 273.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 083.00 | 1 273.00 | | 15 083.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 531 800.00 | | | 531 800.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 322 809.00 | 18 174.00 | 80 633.00 | 322 809.00 |
VI Group and Associates | 640 347.00 | 640 347.00 | | 640 347.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 106.00 | 533 106.00 | | 533 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 540.00 | 663 906.00 | 80 633.00 | 968 540.00 |
