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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 19 551.00 | 334.00 | 19 217.00 | 19 551.00 |
AT Other tangible assets | 887.00 | 200.00 | 688.00 | 887.00 |
BJ TOTAL (I) | 20 438.00 | 533.00 | 19 905.00 | 20 438.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 23 713.00 | 533.00 | 23 179.00 | 23 713.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | | | -80.00 |
DL TOTAL (I) | 1 420.00 | | | 1 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | | | 10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | | | 9 705.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 21 755.00 | | | 21 755.00 |
EE Grand total (I to V) | 23 179.00 | | | 23 179.00 |
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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 | | | 53 621.00 | |
FJ Net sales | | | 53 621.00 | |
FO Operating subsidies | | | 2 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 276.00 | |
FS Purchases of goods (including customs duties) | | | 33 933.00 | |
FT Inventory change (goods) | | | -1 897.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 56 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 279.00 | 56 279.00 | | 56 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 359.00 | 56 359.00 | | 56 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -80.00 | | -80.00 |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 10 111.00 | 3 234.00 | 6 877.00 | 10 111.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 759.00 | 14 882.00 | 6 877.00 | 21 759.00 |
