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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 731 306.00 | 226 607.00 | 2 504 699.00 | 2 731 306.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 731 306.00 | 226 607.00 | 2 504 699.00 | 2 731 306.00 |
BX Customers and related accounts | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 196 019.00 | | 196 019.00 | 196 019.00 |
CJ TOTAL (II) | 221 142.00 | | 221 142.00 | 221 142.00 |
CO Grand total (0 to V) | 2 952 448.00 | 226 607.00 | 2 725 841.00 | 2 952 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 794.00 | -18 526.00 | | -55 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 548.00 | -37 268.00 | | 144 548.00 |
DL TOTAL (I) | 91 754.00 | -52 794.00 | | 91 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 487.00 | 2 063 014.00 | | 2 535 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | 114 755.00 | | 12 208.00 |
DX Trade payables and related accounts | 32 152.00 | 8 758.00 | | 32 152.00 |
DY Tax and social security liabilities | 54 241.00 | 386.00 | | 54 241.00 |
DZ Fixed asset liabilities and related accounts | | 1 134 890.00 | | |
EC TOTAL (IV) | 2 634 088.00 | 3 321 803.00 | | 2 634 088.00 |
EE Grand total (I to V) | 2 725 841.00 | 3 269 009.00 | | 2 725 841.00 |
EG Accrued income and payables due within one year | 296 849.00 | 627 830.00 | | 296 849.00 |
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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 | 1 003 099.00 | | 1 003 099.00 | 1 003 099.00 |
FJ Net sales | 1 003 099.00 | | 1 003 099.00 | 1 003 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 100.00 | |
FU Purchases of raw materials and other supplies | | | 395 808.00 | |
FW Other purchases and external expenses | | | 117 355.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 746 473.00 | |
GG - OPERATING RESULT (I - II) | | | 256 628.00 | |
GR Interest and similar expenses | | | 67 703.00 | |
GU Total financial expenses (VI) | | | 67 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HD Total exceptional income (VII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 180.00 | | |
HK Income tax | 44 377.00 | | | 44 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 100.00 | 2 180.00 | | 1 003 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 553.00 | 39 448.00 | | 858 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 548.00 | -37 268.00 | | 144 548.00 |
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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 | 2 723 574.00 | | 2 731 306.00 | 2 723 574.00 |
I4 DECREASES Grand Total | 2 723 574.00 | | 2 731 306.00 | 2 723 574.00 |
IY DECREASES Total Tangible Fixed Assets | 2 723 574.00 | | 2 731 306.00 | 2 723 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 574.00 | | 2 731 306.00 | 2 723 574.00 |
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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 | | 226 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226 607.00 | | |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8B Suppliers and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8E Income Taxes | 44 377.00 | 44 377.00 | | 44 377.00 |
UX Other trade receivables | 19 946.00 | 19 946.00 | | 19 946.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 2 535 487.00 | 198 248.00 | 843 198.00 | 2 535 487.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 1 137 684.00 | | | 1 137 684.00 |
VK Loans repaid during the year | 665 212.00 | | | 665 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 124.00 | 25 124.00 | | 25 124.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 088.00 | 296 849.00 | 843 198.00 | 2 634 088.00 |
