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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 499 868.00 | 460 220.00 | 39 647.00 | 499 868.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 606.00 | 395.00 | 2 001.00 |
BH Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BJ TOTAL (I) | 516 889.00 | 469 144.00 | 47 745.00 | 516 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 677.00 | | 17 677.00 | 17 677.00 |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CJ TOTAL (II) | 63 609.00 | | 63 609.00 | 63 609.00 |
CO Grand total (0 to V) | 580 498.00 | 469 144.00 | 111 354.00 | 580 498.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 735.00 | 25 735.00 | | 25 735.00 |
DH Retained earnings | 21 804.00 | 10 642.00 | | 21 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | 11 161.00 | | 10 399.00 |
DL TOTAL (I) | 66 322.00 | 55 923.00 | | 66 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 214.00 | 41 822.00 | | 34 214.00 |
DX Trade payables and related accounts | 8 132.00 | 15 740.00 | | 8 132.00 |
DY Tax and social security liabilities | 2 686.00 | 2 770.00 | | 2 686.00 |
EC TOTAL (IV) | 45 032.00 | 60 332.00 | | 45 032.00 |
EE Grand total (I to V) | 111 354.00 | 116 255.00 | | 111 354.00 |
EG Accrued income and payables due within one year | 45 032.00 | 26 118.00 | | 45 032.00 |
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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 | 51 040.00 | | 51 040.00 | 51 040.00 |
FJ Net sales | 51 040.00 | | 51 040.00 | 51 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 51 040.00 | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 37 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 835.00 | 1 969.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 041.00 | 51 043.00 | | 51 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 643.00 | 39 881.00 | | 40 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399.00 | 11 161.00 | | 10 399.00 |
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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 | 516 889.00 | | | 516 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 516 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 492.00 | | | 509 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 448 331.00 | 13 495.00 | | 448 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 331.00 | 13 495.00 | | 448 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 180.00 | | | 73 180.00 |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
VB VAT | 854.00 | | | 854.00 |
VH Loans with a maturity of more than one year at origin | 34 214.00 | 34 214.00 | | 34 214.00 |
VJ Loans taken out during the year | -7 601.00 | | | -7 601.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 823.00 | | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 995.00 | 24 995.00 | | 24 995.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 032.00 | 45 032.00 | | 45 032.00 |
