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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 600.00 | | 71 600.00 | 71 600.00 |
AP Buildings | 131 500.00 | 9 296.00 | 122 204.00 | 131 500.00 |
BB Receivables related to investments | 309 000.00 | | 309 000.00 | 309 000.00 |
BJ TOTAL (I) | 512 100.00 | 9 296.00 | 502 804.00 | 512 100.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 210 213.00 | | 210 213.00 | 210 213.00 |
CF Cash and cash equivalents | 106 411.00 | | 106 411.00 | 106 411.00 |
CJ TOTAL (II) | 316 624.00 | | 316 624.00 | 316 624.00 |
CO Grand total (0 to V) | 828 724.00 | 9 296.00 | 819 428.00 | 828 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 810.00 | 272 810.00 | | 272 810.00 |
DD Legal reserve (1) | 27 281.00 | 27 281.00 | | 27 281.00 |
DG Other reserves | 218 830.00 | 131 623.00 | | 218 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 163.00 | 87 208.00 | | 76 163.00 |
DL TOTAL (I) | 595 084.00 | 518 921.00 | | 595 084.00 |
DU Loans and Debts from Credit Institutions (3) | 156 570.00 | 288 581.00 | | 156 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 018.00 | 2 979.00 | | 67 018.00 |
DX Trade payables and related accounts | 756.00 | 730.00 | | 756.00 |
DY Tax and social security liabilities | | 10 466.00 | | |
EC TOTAL (IV) | 224 344.00 | 302 756.00 | | 224 344.00 |
EE Grand total (I to V) | 819 428.00 | 821 677.00 | | 819 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 263 674.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 266 834.00 | |
FS Purchases of goods (including customs duties) | | | 18 428.00 | |
FT Inventory change (goods) | | | 279 229.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 314 067.00 | |
GG - OPERATING RESULT (I - II) | | | -47 232.00 | |
GP Total financial income (V) | | | 101 160.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 861.00 | -10 038.00 | | -25 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 163.00 | 87 208.00 | | 76 163.00 |
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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 | 417 100.00 | | | 417 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 000.00 | |
I4 DECREASES Grand Total | | | 512 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 100.00 | | | 108 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 000.00 | | | 309 000.00 |
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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 | 5 524.00 | 3 773.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 3 773.00 | | 5 524.00 |
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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 | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 156 570.00 | 18 274.00 | 50 067.00 | 156 570.00 |
VI Group and Associates | 67 018.00 | 67 018.00 | | 67 018.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 213.00 | 210 213.00 | | 210 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 344.00 | 86 048.00 | 50 067.00 | 224 344.00 |
