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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 | 116 277.00 | 1 587.00 | 114 691.00 | 116 277.00 |
BJ TOTAL (I) | 119 227.00 | 4 537.00 | 114 691.00 | 119 227.00 |
BL Raw materials, supplies | 66 533.00 | | 66 533.00 | 66 533.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 762.00 | | 87 762.00 | 87 762.00 |
CO Grand total (0 to V) | 206 989.00 | 4 537.00 | 202 453.00 | 206 989.00 |
CU Other investments | 2 950.00 | 2 950.00 | | 2 950.00 |
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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 | -7 029.00 | | | -7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | -7 029.00 | | 4 597.00 |
DL TOTAL (I) | -1 431.00 | -6 029.00 | | -1 431.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 117.00 | 122 397.00 | | 171 117.00 |
DX Trade payables and related accounts | 2 658.00 | 315.00 | | 2 658.00 |
EC TOTAL (IV) | 203 884.00 | 122 712.00 | | 203 884.00 |
EE Grand total (I to V) | 202 453.00 | 116 684.00 | | 202 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 000.00 | | 152 000.00 | 152 000.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FR Total operating income (I) | | | 164 509.00 | |
FU Purchases of raw materials and other supplies | | | 218 533.00 | |
FV Inventory change (raw materials and supplies) | | | -66 533.00 | |
FW Other purchases and external expenses | | | 15 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 167 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 056.00 | 2 942.00 | | 180 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 459.00 | 9 971.00 | | 175 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | -7 029.00 | | 4 597.00 |
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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 | 120 266.00 | | | 120 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 227.00 | |
I4 DECREASES Grand Total | | | 119 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 266.00 | | | 120 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 537.00 | | | 4 537.00 |
7C Grand total | 4 537.00 | | | 4 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 656.00 | 2 658.00 | | 2 656.00 |
UL Receivables related to investments | 116 277.00 | | 116 277.00 | 116 277.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 30 109.00 | 30 109.00 | | 30 109.00 |
VI Group and Associates | 171 117.00 | 171 117.00 | | 171 117.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 149 891.00 | | | 149 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 136.00 | 16 859.00 | 116 277.00 | 133 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 884.00 | 203 884.00 | | 203 884.00 |
