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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 992.00 | | 355 992.00 | 355 992.00 |
AP Buildings | 1 216 009.00 | 270 664.00 | 945 345.00 | 1 216 009.00 |
AT Other tangible assets | 1 100.00 | 53.00 | 1 047.00 | 1 100.00 |
BJ TOTAL (I) | 1 573 290.00 | 270 717.00 | 1 302 573.00 | 1 573 290.00 |
BT Goods | 663 305.00 | | 663 305.00 | 663 305.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 23 539.00 | | 23 539.00 | 23 539.00 |
BZ Other receivables | 36 139.00 | | 36 139.00 | 36 139.00 |
CF Cash and cash equivalents | 37 669.00 | | 37 669.00 | 37 669.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 770 277.00 | | 770 277.00 | 770 277.00 |
CO Grand total (0 to V) | 2 343 567.00 | 270 717.00 | 2 072 851.00 | 2 343 567.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 537.00 | 318 697.00 | | 86 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | -92 160.00 | | 4 965.00 |
DL TOTAL (I) | 242 502.00 | 237 537.00 | | 242 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 978.00 | 1 043 650.00 | | 1 235 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 672.00 | 289 514.00 | | 514 672.00 |
DX Trade payables and related accounts | 28 368.00 | 3 867.00 | | 28 368.00 |
DY Tax and social security liabilities | 38 282.00 | 41 284.00 | | 38 282.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 1 830 349.00 | 1 378 315.00 | | 1 830 349.00 |
EE Grand total (I to V) | 2 072 851.00 | 1 615 852.00 | | 2 072 851.00 |
EG Accrued income and payables due within one year | 721 276.00 | 449 867.00 | | 721 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | | | 165 790.00 | |
FJ Net sales | | | 165 790.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 172 131.00 | |
FW Other purchases and external expenses | | | 55 623.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 493.00 | |
GG - OPERATING RESULT (I - II) | | | 30 638.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 324.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 136.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 3 188.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 131.00 | 137 048.00 | | 172 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 166.00 | 229 208.00 | | 167 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | -92 160.00 | | 4 965.00 |
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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 | 1 567 001.00 | | | 1 567 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 1 573 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 001.00 | | | 1 567 001.00 |
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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 | 198 456.00 | 72 261.00 | | 198 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 456.00 | 72 261.00 | | 198 456.00 |
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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 | 26 519.00 | 6 519.00 | | 26 519.00 |
8B Suppliers and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 202.00 | 501 202.00 | | 501 202.00 |
UX Other trade receivables | 23 539.00 | | | 23 539.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 235 927.00 | 146 854.00 | 820 967.00 | 1 235 927.00 |
VK Loans repaid during the year | -191 204.00 | | | -191 204.00 |
VP Miscellaneous | 36 139.00 | | | 36 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 282.00 | 38 282.00 | | 38 282.00 |
VS Prepaid expenses | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 381.00 | 67 381.00 | | 67 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 349.00 | 721 276.00 | 820 967.00 | 1 830 349.00 |
