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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 160.00 | | 119 160.00 | 119 160.00 |
AP Buildings | 1 072 440.00 | 5 215.00 | 1 067 224.00 | 1 072 440.00 |
BJ TOTAL (I) | 1 191 600.00 | 5 215.00 | 1 186 385.00 | 1 191 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 178 630.00 | | 178 630.00 | 178 630.00 |
CJ TOTAL (II) | 194 623.00 | | 194 623.00 | 194 623.00 |
CO Grand total (0 to V) | 1 386 223.00 | 5 215.00 | 1 381 008.00 | 1 386 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 117 230.00 | -1 700.00 | | 117 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 773.00 | 118 931.00 | | 208 773.00 |
DL TOTAL (I) | 330 003.00 | 121 231.00 | | 330 003.00 |
DU Loans and Debts from Credit Institutions (3) | 724 803.00 | 1 095 418.00 | | 724 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | | 15 205.00 | | |
DY Tax and social security liabilities | 47 268.00 | 48 132.00 | | 47 268.00 |
EA Other liabilities | 275 511.00 | 951 066.00 | | 275 511.00 |
EC TOTAL (IV) | 1 051 003.00 | 2 109 822.00 | | 1 051 003.00 |
EE Grand total (I to V) | 1 381 008.00 | 2 231 053.00 | | 1 381 008.00 |
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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 | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 562 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 209 428.00 | |
FW Other purchases and external expenses | | | 29 700.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 2 257 543.00 | |
GG - OPERATING RESULT (I - II) | | | 304 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 904.00 | 48 132.00 | | 93 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 276.00 | 1 375 220.00 | | 2 565 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 502.00 | 1 256 289.00 | | 2 356 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 773.00 | 118 931.00 | | 208 773.00 |
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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 | | | 1 302 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | 110 860.00 | | |
I4 DECREASES Grand Total | | 110 860.00 | 1 191 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 191 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 860.00 | |
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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 | | 5 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 215.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 45 768.00 | 45 768.00 | | 45 768.00 |
VH Loans with a maturity of more than one year at origin | 724 803.00 | 34 104.00 | 131 001.00 | 724 803.00 |
VI Group and Associates | 275 511.00 | 275 511.00 | | 275 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 002.00 | 360 303.00 | 131 001.00 | 1 051 002.00 |
