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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 2 994 115.00 | 193 674.00 | 2 800 441.00 | 2 994 115.00 |
BJ TOTAL (I) | 4 164 115.00 | 193 674.00 | 3 970 441.00 | 4 164 115.00 |
BN Goods in progress | 7 898 064.00 | | 7 898 064.00 | 7 898 064.00 |
BX Customers and related accounts | 103 114.00 | | 103 114.00 | 103 114.00 |
BZ Other receivables | 44 687.00 | | 44 687.00 | 44 687.00 |
CF Cash and cash equivalents | 357 257.00 | | 357 257.00 | 357 257.00 |
CJ TOTAL (II) | 8 403 122.00 | | 8 403 122.00 | 8 403 122.00 |
CO Grand total (0 to V) | 12 567 238.00 | 193 674.00 | 12 373 564.00 | 12 567 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -111 169.00 | -2 200.00 | | -111 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 545.00 | -108 969.00 | | 118 545.00 |
DL TOTAL (I) | 44 876.00 | -73 669.00 | | 44 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217 937.00 | 9 479 160.00 | | 9 217 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 450.00 | 2 461 450.00 | | 2 436 450.00 |
DX Trade payables and related accounts | 265 964.00 | 109 239.00 | | 265 964.00 |
DY Tax and social security liabilities | 262 086.00 | 29 250.00 | | 262 086.00 |
EB Prepaid income (2) | 146 250.00 | 146 250.00 | | 146 250.00 |
EC TOTAL (IV) | 12 328 688.00 | 12 225 349.00 | | 12 328 688.00 |
EE Grand total (I to V) | 12 373 564.00 | 12 151 680.00 | | 12 373 564.00 |
EG Accrued income and payables due within one year | 927 238.00 | 588 899.00 | | 927 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 78.00 | | 70.00 |
EI Including equity loans | 2 436 450.00 | | | 2 436 450.00 |
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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 | | | | |
FG Production sold - services | 702 394.00 | | 702 394.00 | 702 394.00 |
FJ Net sales | 702 394.00 | | 702 394.00 | 702 394.00 |
FM Inventory production | | | 311 885.00 | |
FR Total operating income (I) | | | 1 014 280.00 | |
FU Purchases of raw materials and other supplies | | | 340 933.00 | |
FV Inventory change (raw materials and supplies) | | | -44 881.00 | |
FW Other purchases and external expenses | | | 268 171.00 | |
FX Taxes, duties, and similar payments | | | 117 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 642.00 | |
GF Total Operating Expenses (II) | | | 803 338.00 | |
GG - OPERATING RESULT (I - II) | | | 210 941.00 | |
GR Interest and similar expenses | | | 138 708.00 | |
GU Total financial expenses (VI) | | | 138 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 280.00 | 693 548.00 | | 1 064 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 734.00 | 802 518.00 | | 945 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 545.00 | -108 969.00 | | 118 545.00 |
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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 | 4 164 115.00 | | | 4 164 115.00 |
I4 DECREASES Grand Total | | | 4 164 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 115.00 | | | 4 164 115.00 |
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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 | 72 031.00 | 121 642.00 | | 72 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 031.00 | 121 642.00 | | 72 031.00 |
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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 | 146 250.00 | | | 146 250.00 |
8B Suppliers and Related Accounts | 265 964.00 | 265 964.00 | | 265 964.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 146 250.00 | 146 250.00 | | 146 250.00 |
UX Other trade receivables | 103 114.00 | | | 103 114.00 |
VB VAT | 36 482.00 | | | 36 482.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 9 217 867.00 | 302 867.00 | 8 915 000.00 | 9 217 867.00 |
VI Group and Associates | 2 290 200.00 | -50 000.00 | | 2 290 200.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 963.00 | 211 963.00 | | 211 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 801.00 | 147 801.00 | | 147 801.00 |
VW VAT | 46 435.00 | 46 435.00 | | 46 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328 688.00 | 927 238.00 | 8 915 000.00 | 12 328 688.00 |
