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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 493 000.00 | 18 604.00 | 474 396.00 | 493 000.00 |
BB Receivables related to investments | 77 113.00 | | 77 113.00 | 77 113.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 660 502.00 | 18 604.00 | 641 898.00 | 660 502.00 |
BT Goods | 1 784 012.00 | | 1 784 012.00 | 1 784 012.00 |
BX Customers and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
BZ Other receivables | 788 857.00 | | 788 857.00 | 788 857.00 |
CF Cash and cash equivalents | 12 324.00 | | 12 324.00 | 12 324.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 2 602 091.00 | | 2 602 091.00 | 2 602 091.00 |
CO Grand total (0 to V) | 3 262 593.00 | 18 604.00 | 3 243 989.00 | 3 262 593.00 |
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 | | -357 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 864.00 | 3 671 665.00 | | -25 864.00 |
DL TOTAL (I) | -25 664.00 | 3 314 198.00 | | -25 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 827.00 | 1 497 589.00 | | 1 911 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 133.00 | 650 045.00 | | 1 345 133.00 |
DX Trade payables and related accounts | 12 046.00 | 16 490.00 | | 12 046.00 |
DY Tax and social security liabilities | 647.00 | 28 332.00 | | 647.00 |
EC TOTAL (IV) | 3 269 654.00 | 2 192 456.00 | | 3 269 654.00 |
EE Grand total (I to V) | 3 243 989.00 | 5 506 654.00 | | 3 243 989.00 |
EI Including equity loans | 1 345 133.00 | | | 1 345 133.00 |
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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 | | | | |
FG Production sold - services | 195 040.00 | | 195 040.00 | 195 040.00 |
FJ Net sales | 195 040.00 | | 195 040.00 | 195 040.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 101.00 | |
FW Other purchases and external expenses | | | 136 577.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 496.00 | |
GG - OPERATING RESULT (I - II) | | | 32 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 121.00 | |
GP Total financial income (V) | | | 20 121.00 | |
GR Interest and similar expenses | | | 78 498.00 | |
GU Total financial expenses (VI) | | | 78 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 162.00 | 3 854 988.00 | | 215 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 026.00 | 183 322.00 | | 241 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 864.00 | 3 671 665.00 | | -25 864.00 |
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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 | 73 973.00 | | 586 530.00 | 73 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 503.00 | |
I4 DECREASES Grand Total | | | 660 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 973.00 | | 6 530.00 | 73 973.00 |
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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 | | 18 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 604.00 | | |
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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 | 361 878.00 | 361 878.00 | | 361 878.00 |
8B Suppliers and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
UL Receivables related to investments | 77 114.00 | 77 114.00 | | 77 114.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 16 659.00 | 16 659.00 | | 16 659.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VC Group and associates | 738 356.00 | 738 356.00 | | 738 356.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 1 910 597.00 | 115 115.00 | 484 871.00 | 1 910 597.00 |
VI Group and Associates | 983 256.00 | 983 256.00 | | 983 256.00 |
VJ Loans taken out during the year | 18 359.00 | | | 18 359.00 |
VK Loans repaid during the year | 107 960.00 | | | 107 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 257.00 | 885 257.00 | | 885 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 654.00 | 1 474 172.00 | 484 871.00 | 3 269 654.00 |
