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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 988.00 | 148 870.00 | 51 118.00 | 199 988.00 |
AP Buildings | 89 060.00 | 89 060.00 | | 89 060.00 |
BJ TOTAL (I) | 289 048.00 | 237 930.00 | 51 118.00 | 289 048.00 |
BN Goods in progress | 1 394 267.00 | | 1 394 267.00 | 1 394 267.00 |
BX Customers and related accounts | 50 542.00 | | 50 542.00 | 50 542.00 |
CD Marketable securities | 35 952.00 | | 35 952.00 | 35 952.00 |
CJ TOTAL (II) | 1 444 809.00 | | 1 480 761.00 | 1 444 809.00 |
CO Grand total (0 to V) | 1 733 857.00 | 237 930.00 | 1 531 878.00 | 1 733 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DG Other reserves | 7 887.00 | 7 887.00 | | 7 887.00 |
DH Retained earnings | -599 920.00 | -607 510.00 | | -599 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | 7 590.00 | | 4 850.00 |
DL TOTAL (I) | -578 747.00 | -583 598.00 | | -578 747.00 |
DN Conditional advances | 1 285 862.00 | 1 285 862.00 | | 1 285 862.00 |
DO TOTAL (II) | 1 285 862.00 | 1 285 862.00 | | 1 285 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 710.00 | 224 710.00 | | 224 710.00 |
DY Tax and social security liabilities | 16 838.00 | 17 636.00 | | 16 838.00 |
EA Other liabilities | 583 216.00 | 583 850.00 | | 583 216.00 |
EC TOTAL (IV) | 824 763.00 | 826 609.00 | | 824 763.00 |
EE Grand total (I to V) | 1 531 878.00 | 1 528 874.00 | | 1 531 878.00 |
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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 | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FQ Other income | | | 31 379.00 | |
FR Total operating income (I) | | | 50 379.00 | |
FW Other purchases and external expenses | | | 241.00 | |
FX Taxes, duties, and similar payments | | | 31 859.00 | |
GF Total Operating Expenses (II) | | | 32 101.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 425.00 | 3 795.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 379.00 | 55 224.00 | | 50 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 529.00 | 47 634.00 | | 45 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | 7 590.00 | | 4 850.00 |
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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 | 289 048.00 | | | 289 048.00 |
I4 DECREASES Grand Total | | | 289 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 048.00 | | | 289 048.00 |
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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 | 237 930.00 | | | 237 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 930.00 | | | 237 930.00 |
