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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 774.00 | 12 232.00 | 263 542.00 | 275 774.00 |
AP Buildings | 2 438 242.00 | 854 916.00 | 1 583 327.00 | 2 438 242.00 |
AR Technical installations, industrial equipment and tools | 87 303.00 | 35 301.00 | 52 002.00 | 87 303.00 |
AX Advances and down payments | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 801 699.00 | 902 448.00 | 1 899 251.00 | 2 801 699.00 |
BZ Other receivables | 254 787.00 | | 254 787.00 | 254 787.00 |
CF Cash and cash equivalents | 137 328.00 | | 137 328.00 | 137 328.00 |
CJ TOTAL (II) | 392 115.00 | | 392 115.00 | 392 115.00 |
CO Grand total (0 to V) | 3 193 814.00 | 902 448.00 | 2 291 366.00 | 3 193 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -195 870.00 | | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 913.00 | | | 133 913.00 |
DL TOTAL (I) | -46 657.00 | | | -46 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 749.00 | | | 1 583 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 267.00 | | | 739 267.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 2 338 023.00 | | | 2 338 023.00 |
EE Grand total (I to V) | 2 291 366.00 | | | 2 291 366.00 |
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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 | 305 148.00 | | 305 148.00 | 305 148.00 |
FJ Net sales | 305 148.00 | | 305 148.00 | 305 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 150.00 | |
FW Other purchases and external expenses | | | 39 556.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 043.00 | |
GG - OPERATING RESULT (I - II) | | | 151 107.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GU Total financial expenses (VI) | | | 18 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 090.00 | | | 306 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 176.00 | | | 172 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 913.00 | | | 133 913.00 |
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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 | 2 371 689.00 | | 438 310.00 | 2 371 689.00 |
I4 DECREASES Grand Total | | 8 300.00 | 2 801 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 2 801 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 689.00 | | 438 310.00 | 2 371 689.00 |
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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 | 818 605.00 | 83 843.00 | | 818 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 605.00 | 83 843.00 | | 818 605.00 |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 254 787.00 | 254 787.00 | | 254 787.00 |
VG Loans with a maturity of up to one year at origin | 1 583 333.00 | 333 333.00 | 1 250 000.00 | 1 583 333.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 739 267.00 | 739 267.00 | | 739 267.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 787.00 | 254 787.00 | | 254 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 023.00 | 1 088 023.00 | 1 250 000.00 | 2 338 023.00 |
