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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 794.00 | | 27 794.00 | 27 794.00 |
AP Buildings | 123 489.00 | 5 070.00 | 118 419.00 | 123 489.00 |
AT Other tangible assets | 43 591.00 | 8 074.00 | 35 517.00 | 43 591.00 |
BJ TOTAL (I) | 194 874.00 | 13 144.00 | 181 730.00 | 194 874.00 |
BP Services in progress | 1 445 868.00 | | 1 445 868.00 | 1 445 868.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 109 555.00 | | 109 555.00 | 109 555.00 |
CF Cash and cash equivalents | 176 306.00 | | 176 306.00 | 176 306.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 737 046.00 | | 1 737 046.00 | 1 737 046.00 |
CO Grand total (0 to V) | 1 931 920.00 | 13 144.00 | 1 918 776.00 | 1 931 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 524.00 | | | 102 524.00 |
DL TOTAL (I) | 302 524.00 | | | 302 524.00 |
DU Loans and Debts from Credit Institutions (3) | 996 968.00 | | | 996 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 703.00 | | | 407 703.00 |
DX Trade payables and related accounts | 182 135.00 | | | 182 135.00 |
DY Tax and social security liabilities | 29 445.00 | | | 29 445.00 |
EC TOTAL (IV) | 1 616 252.00 | | | 1 616 252.00 |
EE Grand total (I to V) | 1 918 776.00 | | | 1 918 776.00 |
EG Accrued income and payables due within one year | 717 404.00 | | | 717 404.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FD Production sold - goods | 1 195 803.00 | | 1 195 803.00 | 1 195 803.00 |
FG Production sold - services | 10 298.00 | | 10 298.00 | 10 298.00 |
FJ Net sales | 1 556 101.00 | | 1 556 101.00 | 1 556 101.00 |
FM Inventory production | | | 1 445 868.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 004 664.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 258.00 | |
FW Other purchases and external expenses | | | 1 308 227.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 850 399.00 | |
GG - OPERATING RESULT (I - II) | | | 154 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 605.00 | |
GU Total financial expenses (VI) | | | 24 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 059.00 | | | 2 059.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 136.00 | | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 665.00 | | | 3 004 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 141.00 | | | 2 902 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 524.00 | | | 102 524.00 |
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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 | | | 194 874.00 | |
I4 DECREASES Grand Total | | | 194 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 874.00 | |
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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 | | 13 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 144.00 | | |
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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 | 182 135.00 | 182 135.00 | | 182 135.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 27 136.00 | 27 136.00 | | 27 136.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 71 570.00 | 71 570.00 | | 71 570.00 |
VG Loans with a maturity of up to one year at origin | 188 073.00 | 58 121.00 | 38 398.00 | 188 073.00 |
VH Loans with a maturity of more than one year at origin | 808 895.00 | 40 000.00 | 768 895.00 | 808 895.00 |
VI Group and Associates | 407 703.00 | 407 703.00 | | 407 703.00 |
VJ Loans taken out during the year | 1 125 200.00 | | | 1 125 200.00 |
VK Loans repaid during the year | 130 731.00 | | | 130 731.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 317.00 | 35 317.00 | | 35 317.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 872.00 | 114 872.00 | | 114 872.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 251.00 | 717 404.00 | 807 293.00 | 1 616 251.00 |
