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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 | 17 628.00 | 10 484.00 | 28 112.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 34 271.00 | 17 628.00 | 16 644.00 | 34 271.00 |
BT Goods | | | | |
BZ Other receivables | 540 208.00 | | 540 208.00 | 540 208.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 541 782.00 | | 541 782.00 | 541 782.00 |
CO Grand total (0 to V) | 576 053.00 | 17 628.00 | 558 426.00 | 576 053.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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) | 25 544.00 | -41 708.00 | | 25 544.00 |
DL TOTAL (I) | -26 214.00 | -93 466.00 | | -26 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 322 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 256.00 | 640 347.00 | | 584 256.00 |
DX Trade payables and related accounts | 384.00 | 5 381.00 | | 384.00 |
EC TOTAL (IV) | 584 640.00 | 968 540.00 | | 584 640.00 |
EE Grand total (I to V) | 558 426.00 | 875 074.00 | | 558 426.00 |
EG Accrued income and payables due within one year | 584 640.00 | 663 906.00 | | 584 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 584 256.00 | | | 584 256.00 |
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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 | 409 370.00 | | 409 370.00 | 409 370.00 |
FJ Net sales | 409 370.00 | | 409 370.00 | 409 370.00 |
FR Total operating income (I) | | | 409 370.00 | |
FS Purchases of goods (including customs duties) | | | 7 186.00 | |
FT Inventory change (goods) | | | 321 837.00 | |
FW Other purchases and external expenses | | | 48 898.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 387.00 | |
GG - OPERATING RESULT (I - II) | | | 28 983.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 194.00 | 8 735.00 | | 417 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 650.00 | 50 443.00 | | 391 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | -41 708.00 | | 25 544.00 |
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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 | 34 483.00 | | | 34 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 61.00 | |
I4 DECREASES Grand Total | | 212.00 | 34 271.00 | |
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 | 273.00 | | | 273.00 |
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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 | 16 355.00 | 2 227.00 | 954.00 | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 355.00 | 2 227.00 | 954.00 | 16 355.00 |
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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 | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 540 040.00 | 540 040.00 | | 540 040.00 |
VI Group and Associates | 584 256.00 | 584 256.00 | | 584 256.00 |
VJ Loans taken out during the year | 3 806.00 | | | 3 806.00 |
VK Loans repaid during the year | 326 306.00 | | | 326 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 492.00 | 540 492.00 | | 540 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 640.00 | 584 640.00 | | 584 640.00 |
