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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 695.00 | | 4 695.00 | 4 695.00 |
AP Buildings | 42 259.00 | 42 259.00 | | 42 259.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BF Loans | 509 657.00 | | 509 657.00 | 509 657.00 |
BJ TOTAL (I) | 662 501.00 | 44 373.00 | 618 128.00 | 662 501.00 |
BL Raw materials, supplies | 2 415 237.00 | | 2 415 237.00 | 2 415 237.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CJ TOTAL (II) | 2 481 966.00 | | 2 481 966.00 | 2 481 966.00 |
CO Grand total (0 to V) | 3 144 468.00 | 44 373.00 | 3 100 095.00 | 3 144 468.00 |
CS Evaluated investments - equity method | 103 776.00 | | 103 776.00 | 103 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 450.00 | 7 450.00 | | 7 450.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 756.00 | 94 968.00 | | 96 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | 1 788.00 | | 15 279.00 |
DL TOTAL (I) | 120 235.00 | 104 956.00 | | 120 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 000.00 | | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 196.00 | 90 889.00 | | 673 196.00 |
DX Trade payables and related accounts | 7 003.00 | 4 346.00 | | 7 003.00 |
DY Tax and social security liabilities | 9 661.00 | 3 044.00 | | 9 661.00 |
EC TOTAL (IV) | 2 979 860.00 | 98 279.00 | | 2 979 860.00 |
EE Grand total (I to V) | 3 100 095.00 | 203 235.00 | | 3 100 095.00 |
EI Including equity loans | 673 196.00 | | | 673 196.00 |
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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 | | | 48 611.00 | |
FJ Net sales | | | 48 611.00 | |
FR Total operating income (I) | | | 48 611.00 | |
FW Other purchases and external expenses | | | 28 197.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 30 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 696.00 | 316.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 611.00 | 10 546.00 | | 48 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 333.00 | 8 758.00 | | 33 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | 1 788.00 | | 15 279.00 |
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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 | 240 485.00 | | 422 017.00 | 240 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 433.00 | |
I4 DECREASES Grand Total | | | 662 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 068.00 | | | 49 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 416.00 | | 422 017.00 | 191 416.00 |
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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 | 44 216.00 | 156.00 | 44 373.00 | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 216.00 | 156.00 | 44 373.00 | 44 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
