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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BT Goods | 354 699.00 | | 354 699.00 | 354 699.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 359 661.00 | | 359 661.00 | 359 661.00 |
CO Grand total (0 to V) | 359 738.00 | | 359 738.00 | 359 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 545.00 | 194 449.00 | | 183 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | -10 904.00 | | 8 976.00 |
DL TOTAL (I) | 200 906.00 | 191 930.00 | | 200 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 322.00 | 144 331.00 | | 145 322.00 |
DX Trade payables and related accounts | 13 398.00 | 26 758.00 | | 13 398.00 |
DY Tax and social security liabilities | 112.00 | 151.00 | | 112.00 |
EC TOTAL (IV) | 158 833.00 | 171 241.00 | | 158 833.00 |
EE Grand total (I to V) | 359 738.00 | 363 170.00 | | 359 738.00 |
EG Accrued income and payables due within one year | 156 333.00 | 171 241.00 | | 156 333.00 |
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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 | 29 408.00 | | 29 408.00 | 29 408.00 |
FJ Net sales | 29 408.00 | | 29 408.00 | 29 408.00 |
FQ Other income | | | 18 393.00 | |
FR Total operating income (I) | | | 47 801.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 844.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -19.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 820.00 | 27 896.00 | | 47 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 844.00 | 38 800.00 | | 38 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | -10 904.00 | | 8 976.00 |
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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 | 49.00 | | 28.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 77.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 28.00 | 49.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VI Group and Associates | 141 345.00 | 141 345.00 | | 141 345.00 |
VJ Loans taken out during the year | 2 986.00 | | | 2 986.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 5 700.00 | 77.00 | 5 777.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 241.00 | 171 241.00 | | 171 241.00 |
