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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 124 365.00 | 1 225 635.00 | 1 350 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 124 365.00 | 1 675 635.00 | 1 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 29 839.00 | | 29 839.00 | 29 839.00 |
CO Grand total (0 to V) | 1 829 839.00 | 124 365.00 | 1 705 474.00 | 1 829 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -97 249.00 | -95 111.00 | | -97 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 918.00 | -2 138.00 | | 56 918.00 |
DL TOTAL (I) | -40 180.00 | -97 099.00 | | -40 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 968.00 | 1 434 332.00 | | 1 346 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 072.00 | 418 566.00 | | 394 072.00 |
DX Trade payables and related accounts | 1 966.00 | 2 247.00 | | 1 966.00 |
DY Tax and social security liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 1 745 654.00 | 1 855 145.00 | | 1 745 654.00 |
EE Grand total (I to V) | 1 705 474.00 | 1 758 046.00 | | 1 705 474.00 |
EG Accrued income and payables due within one year | 483 444.00 | 508 308.00 | | 483 444.00 |
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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 | 154 816.00 | | 154 816.00 | 154 816.00 |
FJ Net sales | 154 816.00 | | 154 816.00 | 154 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 817.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 012.00 | |
GG - OPERATING RESULT (I - II) | | | 79 805.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 39 367.00 | |
GU Total financial expenses (VI) | | | 39 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 83.00 | 60.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 60.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 717.00 | -60.00 | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 381.00 | 155 492.00 | | 171 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 462.00 | 157 630.00 | | 114 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 918.00 | -2 138.00 | | 56 918.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 69 277.00 | 55 088.00 | | 69 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 277.00 | 55 088.00 | | 69 277.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 16 298.00 | | | 16 298.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 346 837.00 | 84 627.00 | 452 660.00 | 1 346 837.00 |
VI Group and Associates | 394 072.00 | 394 072.00 | | 394 072.00 |
VK Loans repaid during the year | 82 760.00 | | | 82 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 654.00 | 483 444.00 | 452 660.00 | 1 745 654.00 |
