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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 133 605.00 | |
AP Buildings | | | 1 029 738.00 | |
BJ TOTAL (I) | | | 1 163 344.00 | |
BX Customers and related accounts | | | 969 921.00 | |
BZ Other receivables | | | 705 415.00 | |
CF Cash and cash equivalents | | | 22 903.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 698 240.00 | |
CO Grand total (0 to V) | | | 2 861 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 152 953.00 | 42 575.00 | | 152 953.00 |
DH Retained earnings | | -94 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 974.00 | 204 583.00 | | -170 974.00 |
DK Regulated provisions | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 467 479.00 | 625 952.00 | | 467 479.00 |
DQ Provisions for Expenses | 100 000.00 | 94 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 94 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100.00 | 12 080.00 | | 15 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | 583 672.00 | | 357 000.00 |
DX Trade payables and related accounts | 617 107.00 | 476 084.00 | | 617 107.00 |
DY Tax and social security liabilities | 166 711.00 | 78 884.00 | | 166 711.00 |
EA Other liabilities | 1 138 187.00 | 915 036.00 | | 1 138 187.00 |
EC TOTAL (IV) | 2 294 105.00 | 2 065 758.00 | | 2 294 105.00 |
EE Grand total (I to V) | 2 861 584.00 | 2 785 711.00 | | 2 861 584.00 |
EG Accrued income and payables due within one year | 1 937 105.00 | 1 708 758.00 | | 1 937 105.00 |
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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 | | | 525 235.00 | |
FJ Net sales | | | 525 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FR Total operating income (I) | | | 638 235.00 | |
FW Other purchases and external expenses | | | 223 575.00 | |
FX Taxes, duties, and similar payments | | | 137 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 535 614.00 | |
GG - OPERATING RESULT (I - II) | | | 102 621.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 13 511.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 13 511.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 417.00 | 13 511.00 | | -11 417.00 |
HK Income tax | 259 158.00 | 108 003.00 | | 259 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 317.00 | 837 827.00 | | 639 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 292.00 | 633 243.00 | | 810 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 974.00 | 204 583.00 | | -170 974.00 |
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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 | 1 886 256.00 | | 1.00 | 1 886 256.00 |
I4 DECREASES Grand Total | | | 1 886 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 256.00 | | 1.00 | 1 886 256.00 |
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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 | 667 638.00 | 55 276.00 | | 667 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 638.00 | 55 276.00 | | 667 638.00 |
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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 | 357 000.00 | | | 357 000.00 |
8B Suppliers and Related Accounts | 617 107.00 | 617 107.00 | | 617 107.00 |
8E Income Taxes | 151 146.00 | 151 146.00 | | 151 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 188.00 | 1 138 188.00 | | 1 138 188.00 |
UX Other trade receivables | 969 922.00 | 969 922.00 | | 969 922.00 |
VB VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VH Loans with a maturity of more than one year at origin | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 278.00 | 671 278.00 | | 671 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 337.00 | 1 675 337.00 | | 1 675 337.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 106.00 | 1 937 106.00 | | 2 294 106.00 |
