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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 1 324.00 | 24 676.00 | 26 000.00 |
AP Buildings | 229 000.00 | 88 478.00 | 140 522.00 | 229 000.00 |
AT Other tangible assets | 30 027.00 | 19 629.00 | 10 398.00 | 30 027.00 |
BJ TOTAL (I) | 285 027.00 | 109 431.00 | 175 596.00 | 285 027.00 |
BL Raw materials, supplies | 49 365.00 | | 49 365.00 | 49 365.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 89 456.00 | | 89 456.00 | 89 456.00 |
CO Grand total (0 to V) | 374 483.00 | 109 431.00 | 265 052.00 | 374 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 471.00 | | | 7 471.00 |
DH Retained earnings | 1 504.00 | 1 504.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | 7 471.00 | | 9 404.00 |
DL TOTAL (I) | 34 880.00 | 25 476.00 | | 34 880.00 |
DU Loans and Debts from Credit Institutions (3) | 177 883.00 | 191 426.00 | | 177 883.00 |
DX Trade payables and related accounts | 49 955.00 | 3 360.00 | | 49 955.00 |
DY Tax and social security liabilities | 2 314.00 | 1 884.00 | | 2 314.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 230 172.00 | 196 690.00 | | 230 172.00 |
EE Grand total (I to V) | 265 052.00 | 222 165.00 | | 265 052.00 |
EG Accrued income and payables due within one year | 71 676.00 | 25 266.00 | | 71 676.00 |
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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 | 37 122.00 | | 37 122.00 | 37 122.00 |
FJ Net sales | 37 122.00 | | 37 122.00 | 37 122.00 |
FR Total operating income (I) | | | 37 122.00 | |
FU Purchases of raw materials and other supplies | | | 41 605.00 | |
FV Inventory change (raw materials and supplies) | | | -41 605.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 089.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 1 659.00 | 1 324.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 122.00 | 36 896.00 | | 37 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 717.00 | 29 424.00 | | 27 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | 7 471.00 | | 9 404.00 |
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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 | 285 027.00 | | | 285 027.00 |
I4 DECREASES Grand Total | | | 285 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 027.00 | | | 285 027.00 |
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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 | 94 805.00 | 14 626.00 | | 94 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 805.00 | 14 626.00 | | 94 805.00 |
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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 | 49 955.00 | 49 955.00 | | 49 955.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 177 883.00 | 19 387.00 | 87 388.00 | 177 883.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063.00 | 9 063.00 | | 9 063.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 152.00 | 71 656.00 | 87 388.00 | 230 152.00 |
