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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 540 073.00 | 129 691.00 | 410 383.00 | 540 073.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 2 473.00 | 1 543.00 | 4 017.00 |
AT Other tangible assets | 59 000.00 | 13 996.00 | 45 004.00 | 59 000.00 |
BJ TOTAL (I) | 743 090.00 | 146 160.00 | 596 930.00 | 743 090.00 |
BT Goods | 1 847 367.00 | 40 000.00 | 1 807 367.00 | 1 847 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 028.00 | | 46 028.00 | 46 028.00 |
CF Cash and cash equivalents | 531 129.00 | | 531 129.00 | 531 129.00 |
CH Prepaid expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 2 455 618.00 | 40 000.00 | 2 415 618.00 | 2 455 618.00 |
CO Grand total (0 to V) | 3 198 707.00 | 186 160.00 | 3 012 547.00 | 3 198 707.00 |
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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 |
DH Retained earnings | -3 549.00 | -56.00 | | -3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | -3 494.00 | | 5 494.00 |
DL TOTAL (I) | 11 945.00 | 6 451.00 | | 11 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772 200.00 | 2 341 481.00 | | 2 772 200.00 |
DX Trade payables and related accounts | 33 055.00 | 48 408.00 | | 33 055.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EB Prepaid income (2) | 195 004.00 | 206 804.00 | | 195 004.00 |
EC TOTAL (IV) | 3 000 603.00 | 2 596 693.00 | | 3 000 603.00 |
EE Grand total (I to V) | 3 012 547.00 | 2 603 143.00 | | 3 012 547.00 |
EG Accrued income and payables due within one year | 3 000 603.00 | 210 208.00 | | 3 000 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 250.00 | | 942 250.00 | 942 250.00 |
FG Production sold - services | 42 162.00 | 211 800.00 | 253 962.00 | 42 162.00 |
FJ Net sales | 984 412.00 | 211 800.00 | 1 196 212.00 | 984 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 301 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 967.00 | |
FT Inventory change (goods) | | | -346 367.00 | |
FU Purchases of raw materials and other supplies | | | 162 674.00 | |
FW Other purchases and external expenses | | | 170 031.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 206.00 | |
GG - OPERATING RESULT (I - II) | | | 35 008.00 | |
GR Interest and similar expenses | | | 29 171.00 | |
GU Total financial expenses (VI) | | | 29 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 215.00 | 472 198.00 | | 1 301 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 720.00 | 475 691.00 | | 1 295 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | -3 494.00 | | 5 494.00 |
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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 | 704 697.00 | | 38 392.00 | 704 697.00 |
I4 DECREASES Grand Total | | | 743 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 697.00 | | 38 392.00 | 704 697.00 |
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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 | 52 257.00 | 93 903.00 | | 52 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 257.00 | 93 903.00 | | 52 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 000.00 | | 105 000.00 | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | 105 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | | 105 000.00 | 145 000.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
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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 | 33 055.00 | 33 055.00 | | 33 055.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 195 004.00 | 195 004.00 | | 195 004.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VI Group and Associates | 2 772 200.00 | 2 772 200.00 | | 2 772 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 122.00 | 77 122.00 | | 77 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 603.00 | 3 000 603.00 | | 3 000 603.00 |
