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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 702.00 | 549.00 | 1 251.00 |
AN Land | 1 432 090.00 | 44 228.00 | 1 387 861.00 | 1 432 090.00 |
AR Technical installations, industrial equipment and tools | 483 287.00 | 100 915.00 | 382 371.00 | 483 287.00 |
BJ TOTAL (I) | 1 916 629.00 | 145 846.00 | 1 770 783.00 | 1 916 629.00 |
BT Goods | 101 627.00 | | 101 627.00 | 101 627.00 |
BX Customers and related accounts | 54 218.00 | | 54 218.00 | 54 218.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 252 854.00 | | 252 854.00 | 252 854.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 415 940.00 | | 415 940.00 | 415 940.00 |
CO Grand total (0 to V) | 2 332 569.00 | 145 846.00 | 2 186 723.00 | 2 332 569.00 |
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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 | -70 350.00 | -45 302.00 | | -70 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 897.00 | -25 047.00 | | 43 897.00 |
DL TOTAL (I) | -16 453.00 | -60 350.00 | | -16 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 975.00 | 1 836 445.00 | | 1 854 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 60 202.00 | | 9 000.00 |
DX Trade payables and related accounts | 324 862.00 | 279 044.00 | | 324 862.00 |
DY Tax and social security liabilities | 8 225.00 | 2 047.00 | | 8 225.00 |
DZ Fixed asset liabilities and related accounts | | 16 504.00 | | |
EB Prepaid income (2) | 6 113.00 | 6 000.00 | | 6 113.00 |
EC TOTAL (IV) | 2 203 176.00 | 2 200 244.00 | | 2 203 176.00 |
EE Grand total (I to V) | 2 186 723.00 | 2 139 893.00 | | 2 186 723.00 |
EG Accrued income and payables due within one year | 481 899.00 | 426 151.00 | | 481 899.00 |
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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 | | | 8 757 285.00 | |
FD Production sold - goods | | | 36 568.00 | |
FJ Net sales | | | 8 793 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 793 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 586 268.00 | |
FT Inventory change (goods) | | | 12 246.00 | |
FW Other purchases and external expenses | | | 49 275.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 724 710.00 | |
GG - OPERATING RESULT (I - II) | | | 69 146.00 | |
GR Interest and similar expenses | | | 25 248.00 | |
GU Total financial expenses (VI) | | | 25 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 856.00 | 9 100 554.00 | | 8 793 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 958.00 | 9 125 602.00 | | 8 749 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 897.00 | -25 047.00 | | 43 897.00 |
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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 | 74 538.00 | 71 309.00 | | 74 538.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 250.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 086.00 | 71 059.00 | | 74 086.00 |
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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 | 9 000.00 | | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 087.00 | 333 087.00 | | 333 087.00 |
8L Deferred income | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 1 853 815.00 | 141 538.00 | 584 066.00 | 1 853 815.00 |
VP Miscellaneous | 59 375.00 | 59 375.00 | | 59 375.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 176.00 | 481 899.00 | 584 066.00 | 2 203 176.00 |
