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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 867.00 | | 44 867.00 | 44 867.00 |
AP Buildings | 403 315.00 | 45 204.00 | 358 111.00 | 403 315.00 |
BJ TOTAL (I) | 448 182.00 | 45 204.00 | 402 978.00 | 448 182.00 |
BN Goods in progress | 890 335.00 | | 890 335.00 | 890 335.00 |
BX Customers and related accounts | 138 339.00 | | 138 339.00 | 138 339.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 393 069.00 | | 393 069.00 | 393 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 322.00 | | 1 422 322.00 | 1 422 322.00 |
CO Grand total (0 to V) | 1 870 504.00 | 45 204.00 | 1 825 300.00 | 1 870 504.00 |
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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 | -62 029.00 | -28 166.00 | | -62 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 250.00 | -33 863.00 | | 89 250.00 |
DL TOTAL (I) | 37 221.00 | -52 029.00 | | 37 221.00 |
DU Loans and Debts from Credit Institutions (3) | 411 710.00 | 447 932.00 | | 411 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 456.00 | 4 293 646.00 | | 1 276 456.00 |
DX Trade payables and related accounts | 19 566.00 | 699 144.00 | | 19 566.00 |
DY Tax and social security liabilities | 79 475.00 | 3 020.00 | | 79 475.00 |
EB Prepaid income (2) | 874.00 | 403.00 | | 874.00 |
EC TOTAL (IV) | 1 788 079.00 | 5 444 144.00 | | 1 788 079.00 |
EE Grand total (I to V) | 1 825 300.00 | 5 392 116.00 | | 1 825 300.00 |
EG Accrued income and payables due within one year | 1 406 404.00 | 5 033 292.00 | | 1 406 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 121.00 | | |
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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 | 5 283 308.00 | | 5 283 308.00 | 5 283 308.00 |
FG Production sold - services | 45 060.00 | | 45 060.00 | 45 060.00 |
FJ Net sales | 5 328 368.00 | | 5 328 368.00 | 5 328 368.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FR Total operating income (I) | | | 5 333 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 219.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 034 159.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GF Total Operating Expenses (II) | | | 5 195 162.00 | |
GG - OPERATING RESULT (I - II) | | | 138 311.00 | |
GR Interest and similar expenses | | | 40 899.00 | |
GU Total financial expenses (VI) | | | 40 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 8 163.00 | | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 475.00 | 3 210 413.00 | | 5 333 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 225.00 | 3 244 276.00 | | 5 244 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 250.00 | -33 863.00 | | 89 250.00 |
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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 | 448 182.00 | | 1 650.00 | 448 182.00 |
I4 DECREASES Grand Total | | 1 650.00 | 448 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 448 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 182.00 | | 1 650.00 | 448 182.00 |
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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 | 25 038.00 | 20 166.00 | | 25 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 038.00 | 20 166.00 | | 25 038.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 138 339.00 | 138 339.00 | | 138 339.00 |
VH Loans with a maturity of more than one year at origin | 411 710.00 | 30 034.00 | 116 709.00 | 411 710.00 |
VI Group and Associates | 1 265 206.00 | 1 265 206.00 | | 1 265 206.00 |
VK Loans repaid during the year | 29 042.00 | | | 29 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 918.00 | 138 918.00 | | 138 918.00 |
VW VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 079.00 | 1 406 404.00 | 116 709.00 | 1 788 079.00 |
