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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 | 61 712.00 | | 61 712.00 | 61 712.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 64 880.00 | | 64 880.00 | 64 880.00 |
BT Goods | 1 793 919.00 | | 1 793 919.00 | 1 793 919.00 |
BX Customers and related accounts | 6 909.00 | | 6 909.00 | 6 909.00 |
BZ Other receivables | 58 432.00 | | 58 432.00 | 58 432.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 877 497.00 | | 1 877 497.00 | 1 877 497.00 |
CO Grand total (0 to V) | 1 942 377.00 | | 1 942 377.00 | 1 942 377.00 |
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 | -236 966.00 | -145 948.00 | | -236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 702.00 | -91 018.00 | | -120 702.00 |
DL TOTAL (I) | -357 467.00 | -236 766.00 | | -357 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 295.00 | 929 702.00 | | 1 615 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 250.00 | 477 009.00 | | 681 250.00 |
DX Trade payables and related accounts | 2 962.00 | 19 147.00 | | 2 962.00 |
DY Tax and social security liabilities | | 3 389.00 | | |
EA Other liabilities | 338.00 | 1 500.00 | | 338.00 |
EC TOTAL (IV) | 2 299 845.00 | 1 430 747.00 | | 2 299 845.00 |
EE Grand total (I to V) | 1 942 377.00 | 1 193 982.00 | | 1 942 377.00 |
EG Accrued income and payables due within one year | 2 299 845.00 | 1 430 747.00 | | 2 299 845.00 |
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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 | 61 109.00 | | 61 109.00 | 61 109.00 |
FJ Net sales | 61 109.00 | | 61 109.00 | 61 109.00 |
FR Total operating income (I) | | | 61 109.00 | |
FS Purchases of goods (including customs duties) | | | 726 487.00 | |
FT Inventory change (goods) | | | -783 353.00 | |
FU Purchases of raw materials and other supplies | | | 56 865.00 | |
FW Other purchases and external expenses | | | 112 071.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 142.00 | |
GG - OPERATING RESULT (I - II) | | | -53 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 68 683.00 | |
GU Total financial expenses (VI) | | | 68 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 123.00 | 59 798.00 | | 62 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 824.00 | 150 815.00 | | 182 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 702.00 | -91 018.00 | | -120 702.00 |
HQ References: Real Estate Leasing | 58 160.00 | 58 872.00 | | 58 160.00 |
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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 | 62 529.00 | | 2 351.00 | 62 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 880.00 | |
I4 DECREASES Grand Total | | | 64 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 529.00 | | 2 351.00 | 62 529.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 61 712.00 | 61 712.00 | | 61 712.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 6 909.00 | | | 6 909.00 |
VB VAT | 58 084.00 | | | 58 084.00 |
VG Loans with a maturity of up to one year at origin | 930 513.00 | 930 513.00 | | 930 513.00 |
VH Loans with a maturity of more than one year at origin | 684 782.00 | 31 711.00 | 134 049.00 | 684 782.00 |
VI Group and Associates | 668 750.00 | 668 750.00 | | 668 750.00 |
VJ Loans taken out during the year | 703 310.00 | | | 703 310.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 430.00 | 129 430.00 | | 129 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 845.00 | 1 646 774.00 | 134 049.00 | 2 299 845.00 |
