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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 739 367.00 | | 739 367.00 | 739 367.00 |
AP Buildings | 4 816 730.00 | 1 132 282.00 | 3 684 447.00 | 4 816 730.00 |
AR Technical installations, industrial equipment and tools | 908 478.00 | 157 653.00 | 750 824.00 | 908 478.00 |
BJ TOTAL (I) | 6 464 576.00 | 1 289 936.00 | 5 174 639.00 | 6 464 576.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 25 159.00 | | 25 159.00 | 25 159.00 |
CO Grand total (0 to V) | 6 489 735.00 | 1 289 936.00 | 5 199 798.00 | 6 489 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 800.00 | | | 1 313 800.00 |
DH Retained earnings | -337 861.00 | | | -337 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 731.00 | | | -5 731.00 |
DL TOTAL (I) | 970 206.00 | | | 970 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 631.00 | | | 4 214 631.00 |
DY Tax and social security liabilities | 14 961.00 | | | 14 961.00 |
EC TOTAL (IV) | 4 229 592.00 | | | 4 229 592.00 |
EE Grand total (I to V) | 5 199 798.00 | | | 5 199 798.00 |
EG Accrued income and payables due within one year | 255 597.00 | | | 255 597.00 |
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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 | 352 030.00 | | 352 030.00 | 352 030.00 |
FJ Net sales | 352 030.00 | | 352 030.00 | 352 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 031.00 | |
FY Salaries and Wages | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 325.00 | |
GF Total Operating Expenses (II) | | | 333 058.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972.00 | |
GR Interest and similar expenses | | | 24 704.00 | |
GU Total financial expenses (VI) | | | 24 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 031.00 | | | 352 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 763.00 | | | 357 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 731.00 | | | -5 731.00 |
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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 | 6 464 576.00 | | | 6 464 576.00 |
I4 DECREASES Grand Total | | | 6 464 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 576.00 | | | 6 464 576.00 |
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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 | 962 611.00 | 327 325.00 | | 962 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 611.00 | 327 325.00 | | 962 611.00 |
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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 | 3 886 800.00 | 240 636.00 | 3 646 164.00 | 3 886 800.00 |
UX Other trade receivables | 14 961.00 | 14 961.00 | | 14 961.00 |
VI Group and Associates | 327 831.00 | | 327 831.00 | 327 831.00 |
VK Loans repaid during the year | 327 325.00 | | | 327 325.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 694.00 | 20 694.00 | | 20 694.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 592.00 | 255 597.00 | 3 973 995.00 | 4 229 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 29 922.00 | | | 29 922.00 |
