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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 360.00 | 5 092.00 | 76 269.00 | 81 360.00 |
BJ TOTAL (I) | 81 360.00 | 5 092.00 | 76 269.00 | 81 360.00 |
BT Goods | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 44 668.00 | | 44 668.00 | 44 668.00 |
CO Grand total (0 to V) | 126 029.00 | 5 092.00 | 120 937.00 | 126 029.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 293.00 | | | -13 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | -13 293.00 | | -5 664.00 |
DJ Investment subsidies | 14 307.00 | | | 14 307.00 |
DL TOTAL (I) | -3 650.00 | -12 293.00 | | -3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 92 643.00 | 85 709.00 | | 92 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 903.00 | 9 072.00 | | 31 903.00 |
DX Trade payables and related accounts | 41.00 | 2 014.00 | | 41.00 |
EC TOTAL (IV) | 124 587.00 | 96 796.00 | | 124 587.00 |
EE Grand total (I to V) | 120 937.00 | 84 502.00 | | 120 937.00 |
EI Including equity loans | 31 903.00 | | | 31 903.00 |
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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 | 2 294.00 | | 2 294.00 | 2 294.00 |
FJ Net sales | 2 294.00 | | 2 294.00 | 2 294.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 303.00 | |
FT Inventory change (goods) | | | -41 697.00 | |
FU Purchases of raw materials and other supplies | | | 15 087.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 7 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 890.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | | 2 877.00 | | |
HH Total exceptional expenses (VIII) | | 2 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -2 877.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 988.00 | 13 294.00 | | 8 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | -13 293.00 | | -5 664.00 |
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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 | 81 360.00 | | | 81 360.00 |
I4 DECREASES Grand Total | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 360.00 | | | 81 360.00 |
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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 | 1 881.00 | 3 210.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 3 210.00 | | 1 881.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 92 643.00 | 6 036.00 | 25 322.00 | 92 643.00 |
VI Group and Associates | 31 653.00 | 31 653.00 | | 31 653.00 |
VJ Loans taken out during the year | 12 856.00 | | | 12 856.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 587.00 | 37 980.00 | 25 322.00 | 124 587.00 |
