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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 552.00 | | 264 552.00 | 264 552.00 |
AP Buildings | 1 499 128.00 | 163 641.00 | 1 335 487.00 | 1 499 128.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 1 767 328.00 | 163 641.00 | 1 603 687.00 | 1 767 328.00 |
BT Goods | 5 702 209.00 | | 5 702 209.00 | 5 702 209.00 |
BX Customers and related accounts | 71 629.00 | 11 438.00 | 60 191.00 | 71 629.00 |
BZ Other receivables | 69 453.00 | | 69 453.00 | 69 453.00 |
CF Cash and cash equivalents | 116 594.00 | | 116 594.00 | 116 594.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 5 960 781.00 | 11 438.00 | 5 949 343.00 | 5 960 781.00 |
CO Grand total (0 to V) | 7 728 109.00 | 175 079.00 | 7 553 030.00 | 7 728 109.00 |
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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 | -884 901.00 | | | -884 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 803.00 | -884 906.00 | | 205 803.00 |
DL TOTAL (I) | -678 103.00 | -883 906.00 | | -678 103.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409 208.00 | 5 616 533.00 | | 5 409 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 016.00 | 1 827 778.00 | | 1 820 016.00 |
DX Trade payables and related accounts | 1 590.00 | 1 290.00 | | 1 590.00 |
DY Tax and social security liabilities | 216.00 | 12 000.00 | | 216.00 |
EA Other liabilities | 103.00 | 72 103.00 | | 103.00 |
EC TOTAL (IV) | 7 231 132.00 | 7 529 703.00 | | 7 231 132.00 |
EE Grand total (I to V) | 7 553 030.00 | 7 645 798.00 | | 7 553 030.00 |
EG Accrued income and payables due within one year | 7 231 132.00 | 2 137 056.00 | | 7 231 132.00 |
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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 | 334 904.00 | | 334 904.00 | 334 904.00 |
FJ Net sales | 334 904.00 | | 334 904.00 | 334 904.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 335 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 222.00 | |
FT Inventory change (goods) | | | -2 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 218.00 | |
GG - OPERATING RESULT (I - II) | | | 224 091.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 288.00 | |
GU Total financial expenses (VI) | | | 138 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 309.00 | 334 340.00 | | 455 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 506.00 | 1 219 245.00 | | 249 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 803.00 | -884 906.00 | | 205 803.00 |
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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 | 97 677.00 | 65 964.00 | | 97 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 677.00 | 65 964.00 | | 97 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 11 438.00 | | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | | 11 438.00 |
7C Grand total | 1 011 438.00 | | | 1 011 438.00 |
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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 | 167 993.00 | 167 993.00 | | 167 993.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 71 629.00 | 71 629.00 | | 71 629.00 |
VB VAT | 61 009.00 | 61 009.00 | | 61 009.00 |
VG Loans with a maturity of up to one year at origin | 16 397.00 | 16 397.00 | | 16 397.00 |
VH Loans with a maturity of more than one year at origin | 5 392 817.00 | 213 894.00 | 950 539.00 | 5 392 817.00 |
VI Group and Associates | 1 652 023.00 | 1 652 023.00 | | 1 652 023.00 |
VJ Loans taken out during the year | 90 462.00 | | | 90 462.00 |
VK Loans repaid during the year | 207 325.00 | | | 207 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 626.00 | 145 626.00 | | 145 626.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 132.00 | 2 052 215.00 | 950 539.00 | 7 231 132.00 |
