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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 600 000.00 | 160 533.00 | 1 439 467.00 | 1 600 000.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 008 031.00 | 160 533.00 | 1 847 498.00 | 2 008 031.00 |
BN Goods in progress | 525 052.00 | | 525 052.00 | 525 052.00 |
BX Customers and related accounts | 60 330.00 | | 60 330.00 | 60 330.00 |
BZ Other receivables | 179 282.00 | | 179 282.00 | 179 282.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 768 013.00 | | 768 013.00 | 768 013.00 |
CO Grand total (0 to V) | 2 776 044.00 | 160 533.00 | 2 615 511.00 | 2 776 044.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
CU Other investments | 3 849.00 | | 3 849.00 | 3 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 90 009.00 | | | 90 009.00 |
DH Retained earnings | | -121 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | 211 653.00 | | 44 708.00 |
DL TOTAL (I) | 134 827.00 | 90 119.00 | | 134 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 457.00 | 1 825 558.00 | | 1 706 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 111 722.00 | | 65 434.00 |
DX Trade payables and related accounts | 625 779.00 | 728 648.00 | | 625 779.00 |
DY Tax and social security liabilities | 11 690.00 | 33 674.00 | | 11 690.00 |
EA Other liabilities | 71 324.00 | | | 71 324.00 |
EC TOTAL (IV) | 2 480 684.00 | 2 699 603.00 | | 2 480 684.00 |
EE Grand total (I to V) | 2 615 511.00 | 2 789 722.00 | | 2 615 511.00 |
EG Accrued income and payables due within one year | 918 767.00 | 2 699 603.00 | | 918 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 369 112.00 | | 1 369 112.00 | 1 369 112.00 |
FG Production sold - services | 399 514.00 | | 399 514.00 | 399 514.00 |
FJ Net sales | 1 768 626.00 | | 1 768 626.00 | 1 768 626.00 |
FM Inventory production | | | 103 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 872 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 112.00 | |
FW Other purchases and external expenses | | | 243 988.00 | |
FX Taxes, duties, and similar payments | | | 136 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 813 143.00 | |
GG - OPERATING RESULT (I - II) | | | 59 362.00 | |
GK Income from other securities and fixed asset receivables | | | 43 316.00 | |
GP Total financial income (V) | | | 43 316.00 | |
GR Interest and similar expenses | | | 47 467.00 | |
GU Total financial expenses (VI) | | | 47 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | | 14 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 600.00 | | |
HK Income tax | 10 504.00 | 31 576.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 821.00 | 1 059 841.00 | | 1 915 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 113.00 | 848 189.00 | | 1 871 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | 211 653.00 | | 44 708.00 |
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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 | 2 007 931.00 | | 100.00 | 2 007 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 031.00 | |
I4 DECREASES Grand Total | | | 2 008 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | 100.00 | 7 931.00 |
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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 | 96 533.00 | 64 000.00 | | 96 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 533.00 | 64 000.00 | | 96 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 779.00 | 625 779.00 | | 625 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 759.00 | 136 759.00 | | 136 759.00 |
VG Loans with a maturity of up to one year at origin | 1 706 457.00 | 144 540.00 | 588 474.00 | 1 706 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 794.00 | 243 794.00 | | 243 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 684.00 | 918 767.00 | 588 474.00 | 2 480 684.00 |
