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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 53 968.00 | 2 637.00 | 51 331.00 | 53 968.00 |
AT Other tangible assets | 660 577.00 | 23 106.00 | 637 471.00 | 660 577.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 716 312.00 | 27 510.00 | 688 802.00 | 716 312.00 |
BT Goods | 9 084 394.00 | | 9 084 394.00 | 9 084 394.00 |
BZ Other receivables | 134 634.00 | | 134 634.00 | 134 634.00 |
CF Cash and cash equivalents | 155 173.00 | | 155 173.00 | 155 173.00 |
CH Prepaid expenses | 95 639.00 | | 95 639.00 | 95 639.00 |
CJ TOTAL (II) | 9 469 839.00 | | 9 469 839.00 | 9 469 839.00 |
CO Grand total (0 to V) | 10 186 151.00 | 27 510.00 | 10 158 641.00 | 10 186 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 933.00 | | | -34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 486.00 | -34 933.00 | | 66 486.00 |
DL TOTAL (I) | 81 552.00 | 15 067.00 | | 81 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 235 799.00 | 4 868 520.00 | | 9 235 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 370.00 | | 2 146.00 |
DW Advances and down payments received on current orders | 500 000.00 | 750 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 331 123.00 | 2 739 943.00 | | 331 123.00 |
DY Tax and social security liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 10 077 088.00 | 8 358 833.00 | | 10 077 088.00 |
EE Grand total (I to V) | 10 158 641.00 | 8 373 900.00 | | 10 158 641.00 |
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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 | 5 565 455.00 | | 5 565 455.00 | 5 565 455.00 |
FJ Net sales | 5 565 455.00 | | 5 565 455.00 | 5 565 455.00 |
FR Total operating income (I) | | | 5 565 455.00 | |
FS Purchases of goods (including customs duties) | | | 7 556 666.00 | |
FT Inventory change (goods) | | | -2 925 956.00 | |
FW Other purchases and external expenses | | | 635 117.00 | |
FX Taxes, duties, and similar payments | | | 39 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GF Total Operating Expenses (II) | | | 5 331 554.00 | |
GG - OPERATING RESULT (I - II) | | | 233 900.00 | |
GR Interest and similar expenses | | | 87 628.00 | |
GU Total financial expenses (VI) | | | 87 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 647 931.00 | | | 2 647 931.00 |
HD Total exceptional income (VII) | 2 647 932.00 | | | 2 647 932.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 724 387.00 | | | 2 724 387.00 |
HH Total exceptional expenses (VIII) | 2 724 388.00 | | | 2 724 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 456.00 | | | -76 456.00 |
HK Income tax | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 386.00 | | | 8 213 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 901.00 | 34 933.00 | | 8 146 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 486.00 | -34 933.00 | | 66 486.00 |
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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 | 1 758 665.00 | 1 682 034.00 | 9 234.00 | 1 758 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767.00 | | | 1 767.00 |
I4 DECREASES Grand Total | 9 234.00 | 2 724 386.00 | 716 312.00 | 9 234.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 234.00 | 2 724 386.00 | 714 545.00 | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 898.00 | 1 682 034.00 | 9 234.00 | 1 756 898.00 |
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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 | 1 767.00 | 25 743.00 | | 1 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 743.00 | | |
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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 | 331 123.00 | 331 123.00 | | 331 123.00 |
VB VAT | 113 024.00 | | | 113 024.00 |
VC Group and associates | 21 610.00 | | | 21 610.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VJ Loans taken out during the year | 9 254 266.00 | | | 9 254 266.00 |
VK Loans repaid during the year | 4 886 986.00 | | | 4 886 986.00 |
VS Prepaid expenses | 95 639.00 | | | 95 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 272.00 | 230 272.00 | | 230 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 088.00 | 9 074 117.00 | 345 131.00 | 9 577 088.00 |
