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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 175 431.00 | 124 569.00 | 300 000.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 614 077.00 | 175 431.00 | 438 646.00 | 614 077.00 |
BT Goods | 469 467.00 | | 469 467.00 | 469 467.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 78 788.00 | | 78 788.00 | 78 788.00 |
CF Cash and cash equivalents | 51 761.00 | | 51 761.00 | 51 761.00 |
CJ TOTAL (II) | 605 917.00 | | 605 917.00 | 605 917.00 |
CO Grand total (0 to V) | 1 219 994.00 | 175 431.00 | 1 044 563.00 | 1 219 994.00 |
CU Other investments | 84 077.00 | | 84 077.00 | 84 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 305 661.00 | 249 186.00 | | 305 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 56 474.00 | | 17 799.00 |
DL TOTAL (I) | 361 573.00 | 343 773.00 | | 361 573.00 |
DU Loans and Debts from Credit Institutions (3) | 628 744.00 | 688 727.00 | | 628 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 1 300.00 | | 5 967.00 |
DW Advances and down payments received on current orders | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 29 233.00 | 15 814.00 | | 29 233.00 |
DY Tax and social security liabilities | 11 124.00 | 1 256.00 | | 11 124.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 682 990.00 | 707 147.00 | | 682 990.00 |
EE Grand total (I to V) | 1 044 563.00 | 1 050 920.00 | | 1 044 563.00 |
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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 | 245 536.00 | | 245 536.00 | 245 536.00 |
FJ Net sales | 245 536.00 | | 245 536.00 | 245 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 537.00 | |
FS Purchases of goods (including customs duties) | | | 19 060.00 | |
FT Inventory change (goods) | | | -19 060.00 | |
FU Purchases of raw materials and other supplies | | | 40 146.00 | |
FW Other purchases and external expenses | | | 88 441.00 | |
FX Taxes, duties, and similar payments | | | 48 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 196 644.00 | |
GG - OPERATING RESULT (I - II) | | | 48 893.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 18 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 15 637.00 | | | 15 637.00 |
HF Exceptional expenses on capital transactions | | 31 746.00 | | |
HH Total exceptional expenses (VIII) | 15 637.00 | 31 746.00 | | 15 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 637.00 | -746.00 | | -15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 926.00 | 285 274.00 | | 248 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 126.00 | 228 799.00 | | 231 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 799.00 | 56 474.00 | | 17 799.00 |
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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 | 614 077.00 | | | 614 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 077.00 | |
I4 DECREASES Grand Total | | | 614 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 077.00 | | | 314 077.00 |
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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 | 20 010.00 | | | 20 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 010.00 | | | 20 010.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
UP Loans | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 628 245.00 | 53 524.00 | 231 425.00 | 628 245.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VK Loans repaid during the year | 51 923.00 | | | 51 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 489.00 | | | 74 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 688.00 | 314 688.00 | 343 296.00 | 314 688.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 070.00 | 100 349.00 | 231 425.00 | 675 070.00 |
