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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 420.00 | | 46 420.00 | 46 420.00 |
AP Buildings | 36 262.00 | 8 311.00 | 27 951.00 | 36 262.00 |
AT Other tangible assets | 8 878.00 | 5 089.00 | 3 789.00 | 8 878.00 |
AV Fixed assets in progress | 82 060.00 | | 82 060.00 | 82 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 173 650.00 | 13 400.00 | 160 250.00 | 173 650.00 |
BL Raw materials, supplies | 263 060.00 | | 263 060.00 | 263 060.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 83 697.00 | | 83 697.00 | 83 697.00 |
CJ TOTAL (II) | 363 669.00 | | 363 669.00 | 363 669.00 |
CO Grand total (0 to V) | 537 319.00 | 13 400.00 | 523 919.00 | 537 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 841.00 | 39 696.00 | | 51 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 12 146.00 | | 15 751.00 |
DL TOTAL (I) | 78 592.00 | 62 841.00 | | 78 592.00 |
DU Loans and Debts from Credit Institutions (3) | 387 876.00 | 244 293.00 | | 387 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 948.00 | 47 969.00 | | 39 948.00 |
DX Trade payables and related accounts | 14 046.00 | 1 176.00 | | 14 046.00 |
DY Tax and social security liabilities | 3 457.00 | 2 575.00 | | 3 457.00 |
EC TOTAL (IV) | 445 327.00 | 296 013.00 | | 445 327.00 |
EE Grand total (I to V) | 523 919.00 | 358 855.00 | | 523 919.00 |
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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 | 27 240.00 | | 27 240.00 | 27 240.00 |
FJ Net sales | 27 240.00 | | 27 240.00 | 27 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FR Total operating income (I) | | | 28 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 213.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | 2 143.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 805.00 | 21 523.00 | | 28 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 054.00 | 9 377.00 | | 13 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 12 146.00 | | 15 751.00 |
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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 | 91 590.00 | | 82 060.00 | 91 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 173 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 560.00 | | 82 060.00 | 91 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 060.00 | | | 82 060.00 |
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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 | 10 597.00 | 2 803.00 | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 2 803.00 | | 10 597.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8B Suppliers and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 387 876.00 | 40 833.00 | 166 387.00 | 387 876.00 |
VI Group and Associates | 30 189.00 | 30 189.00 | | 30 189.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 26 456.00 | | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912.00 | 16 912.00 | | 16 912.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 327.00 | 98 284.00 | 166 387.00 | 445 327.00 |
