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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 5 500 724.00 | | 5 500 724.00 | 5 500 724.00 |
CJ TOTAL (II) | 5 513 092.00 | | 5 513 092.00 | 5 513 092.00 |
CO Grand total (0 to V) | 5 513 092.00 | | 5 513 092.00 | 5 513 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 219 131.00 | 1 630 454.00 | | 1 219 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 990.00 | -411 322.00 | | 2 074 990.00 |
DL TOTAL (I) | 3 459 122.00 | 1 384 131.00 | | 3 459 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 740.00 | 629 470.00 | | 1 146 740.00 |
DX Trade payables and related accounts | 10 274.00 | 19 544.00 | | 10 274.00 |
DY Tax and social security liabilities | 896 956.00 | 19 121.00 | | 896 956.00 |
EC TOTAL (IV) | 2 053 970.00 | 3 868 135.00 | | 2 053 970.00 |
EE Grand total (I to V) | 5 513 092.00 | 5 252 267.00 | | 5 513 092.00 |
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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 | 2 371 500.00 | | 2 371 500.00 | 2 371 500.00 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 2 464 500.00 | | 2 464 500.00 | 2 464 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 028 592.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137 631.00 | |
FW Other purchases and external expenses | | | 458 335.00 | |
FX Taxes, duties, and similar payments | | | 223 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 918 414.00 | |
GG - OPERATING RESULT (I - II) | | | 110 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 037.00 | |
GU Total financial expenses (VI) | | | 25 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 305 399.00 | 105 140.00 | | 2 305 399.00 |
HD Total exceptional income (VII) | 5 148 865.00 | 105 140.00 | | 5 148 865.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 2 305 399.00 | 105 140.00 | | 2 305 399.00 |
HH Total exceptional expenses (VIII) | 2 306 424.00 | 105 140.00 | | 2 306 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842 440.00 | | | 2 842 440.00 |
HK Income tax | 852 591.00 | | | 852 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 458.00 | 449 756.00 | | 8 177 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 467.00 | 861 079.00 | | 6 102 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 990.00 | -411 322.00 | | 2 074 990.00 |
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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 | 2 708 400.00 | | | 2 708 400.00 |
I4 DECREASES Grand Total | | 2 708 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 708 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 400.00 | | | 2 708 400.00 |
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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 | 304 196.00 | 98 805.00 | 403 001.00 | 304 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 196.00 | 98 805.00 | 403 001.00 | 304 196.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8E Income Taxes | 852 591.00 | 852 591.00 | | 852 591.00 |
UX Other trade receivables | 1 039.00 | | | 1 039.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VI Group and Associates | 1 115 740.00 | 1 115 740.00 | | 1 115 740.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 098.00 | 17 098.00 | | 17 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 369.00 | | 12 369.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 971.00 | 2 053 971.00 | | 2 053 971.00 |
