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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 479.00 | 11 243.00 | 127 237.00 | 138 479.00 |
AP Buildings | 2 141 609.00 | 774 844.00 | 1 366 765.00 | 2 141 609.00 |
AR Technical installations, industrial equipment and tools | 83 300.00 | 32 518.00 | 50 782.00 | 83 300.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 2 371 689.00 | 818 605.00 | 1 553 084.00 | 2 371 689.00 |
BZ Other receivables | 223 100.00 | | 223 100.00 | 223 100.00 |
CF Cash and cash equivalents | 717 269.00 | | 717 269.00 | 717 269.00 |
CJ TOTAL (II) | 940 369.00 | | 940 369.00 | 940 369.00 |
CO Grand total (0 to V) | 3 312 058.00 | 818 605.00 | 2 493 453.00 | 3 312 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -195 870.00 | | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 279.00 | | | 201 279.00 |
DL TOTAL (I) | 20 709.00 | | | 20 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 667.00 | | | 1 916 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 6 113.00 | | | 6 113.00 |
DZ Fixed asset liabilities and related accounts | 9 964.00 | | | 9 964.00 |
EC TOTAL (IV) | 2 472 744.00 | | | 2 472 744.00 |
EE Grand total (I to V) | 2 493 453.00 | | | 2 493 453.00 |
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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 | 299 683.00 | | 299 683.00 | 299 683.00 |
FJ Net sales | 299 683.00 | | 299 683.00 | 299 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 685.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 28 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 938.00 | |
GG - OPERATING RESULT (I - II) | | | 209 747.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 685.00 | | | 299 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 405.00 | | | 98 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 279.00 | | | 201 279.00 |
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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 | 1 285 308.00 | | 1 309 246.00 | 1 285 308.00 |
I4 DECREASES Grand Total | | 222 865.00 | 2 371 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 865.00 | 2 371 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 308.00 | | 1 309 246.00 | 1 285 308.00 |
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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 | 786 883.00 | 41 297.00 | 9 574.00 | 786 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 883.00 | 41 297.00 | 9 574.00 | 786 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 223 100.00 | | | 223 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 100.00 | 223 100.00 | | 223 100.00 |
