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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 598 951.00 | 119 873.00 | 479 078.00 | 598 951.00 |
BJ TOTAL (I) | 798 601.00 | 119 873.00 | 678 728.00 | 798 601.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 933 054.00 | | 933 054.00 | 933 054.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 979 388.00 | | 979 388.00 | 979 388.00 |
CO Grand total (0 to V) | 1 777 990.00 | 119 873.00 | 1 658 116.00 | 1 777 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 379 474.00 | | |
DH Retained earnings | 3 127.00 | 243 589.00 | | 3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | 30 064.00 | | 35 265.00 |
DL TOTAL (I) | 39 492.00 | 654 228.00 | | 39 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 883.00 | 1 246 131.00 | | 1 160 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 127.00 | 173 707.00 | | 189 127.00 |
DX Trade payables and related accounts | 267 673.00 | 283 261.00 | | 267 673.00 |
DY Tax and social security liabilities | 941.00 | 6 369.00 | | 941.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 1 618 624.00 | 1 710 331.00 | | 1 618 624.00 |
EE Grand total (I to V) | 1 658 116.00 | 2 364 559.00 | | 1 658 116.00 |
EG Accrued income and payables due within one year | 546 578.00 | 549 448.00 | | 546 578.00 |
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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 | 148 537.00 | | 148 537.00 | 148 537.00 |
FJ Net sales | 148 537.00 | | 148 537.00 | 148 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 538.00 | |
FW Other purchases and external expenses | | | 38 367.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 447.00 | |
GG - OPERATING RESULT (I - II) | | | 72 091.00 | |
GL Other interest and similar income | | | 11 684.00 | |
GP Total financial income (V) | | | 11 684.00 | |
GR Interest and similar expenses | | | 31 673.00 | |
GU Total financial expenses (VI) | | | 31 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 418.00 | -525.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | -525.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 525.00 | | -1 418.00 |
HK Income tax | 15 420.00 | 11 488.00 | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 223.00 | 157 399.00 | | 160 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 958.00 | 127 334.00 | | 124 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 265.00 | 30 064.00 | | 35 265.00 |
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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 | 798 601.00 | | | 798 601.00 |
I4 DECREASES Grand Total | | | 798 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 601.00 | | | 798 601.00 |
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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 | 89 926.00 | 29 948.00 | | 89 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 926.00 | 29 948.00 | | 89 926.00 |
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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
8B Suppliers and Related Accounts | 267 673.00 | 267 673.00 | | 267 673.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 46 236.00 | 46 236.00 | | 46 236.00 |
VC Group and associates | 883 938.00 | 883 938.00 | | 883 938.00 |
VH Loans with a maturity of more than one year at origin | 1 160 883.00 | 88 836.00 | 393 528.00 | 1 160 883.00 |
VI Group and Associates | 155 877.00 | 155 877.00 | | 155 877.00 |
VJ Loans taken out during the year | 26 719.00 | | | 26 719.00 |
VK Loans repaid during the year | 111 967.00 | | | 111 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 702.00 | 938 702.00 | | 938 702.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 624.00 | 546 578.00 | 393 528.00 | 1 618 624.00 |
