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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 246 153.00 | 755 889.00 | 490 264.00 | 1 246 153.00 |
AP Buildings | 290 006.00 | 280 937.00 | 9 070.00 | 290 006.00 |
AR Technical installations, industrial equipment and tools | 2 932 891.00 | 1 863 727.00 | 1 069 164.00 | 2 932 891.00 |
BJ TOTAL (I) | 6 019 050.00 | 2 900 553.00 | 3 118 497.00 | 6 019 050.00 |
BX Customers and related accounts | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 314 485.00 | | 314 485.00 | 314 485.00 |
CF Cash and cash equivalents | 51 068.00 | | 51 068.00 | 51 068.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 395 773.00 | | 395 773.00 | 395 773.00 |
CO Grand total (0 to V) | 6 414 823.00 | 2 900 553.00 | 3 514 270.00 | 6 414 823.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 707 812.00 | 731 746.00 | | 707 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 962.00 | 76 066.00 | | 307 962.00 |
DJ Investment subsidies | | 9 000.00 | | |
DL TOTAL (I) | 1 057 698.00 | 858 736.00 | | 1 057 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 781.00 | 1 349 284.00 | | 1 131 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 000.00 | 1 165 000.00 | | 1 265 000.00 |
DX Trade payables and related accounts | 40 562.00 | 64 752.00 | | 40 562.00 |
DY Tax and social security liabilities | 19 230.00 | 43 432.00 | | 19 230.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 456 572.00 | 2 652 468.00 | | 2 456 572.00 |
EE Grand total (I to V) | 3 514 270.00 | 3 511 203.00 | | 3 514 270.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 003.00 | |
FW Other purchases and external expenses | | | 34 535.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 682.00 | |
GF Total Operating Expenses (II) | | | 259 634.00 | |
GG - OPERATING RESULT (I - II) | | | 38 369.00 | |
GP Total financial income (V) | | | 299 000.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 8 621.00 | 29 581.00 | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 003.00 | 314 000.00 | | 606 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 041.00 | 237 934.00 | | 298 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 962.00 | 76 066.00 | | 307 962.00 |
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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 | 6 019 050.00 | | | 6 019 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 6 019 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 050.00 | | | 4 469 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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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 | 2 680 872.00 | 219 682.00 | | 2 680 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 872.00 | 219 682.00 | | 2 680 872.00 |
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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 | 40 562.00 | 40 562.00 | | 40 562.00 |
UX Other trade receivables | 29 800.00 | 29 800.00 | | 29 800.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 299 000.00 | 299 000.00 | | 299 000.00 |
VH Loans with a maturity of more than one year at origin | 1 131 781.00 | 223 147.00 | 520 587.00 | 1 131 781.00 |
VI Group and Associates | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
VM Income taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 705.00 | 344 705.00 | | 344 705.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 572.00 | 282 939.00 | 1 785 587.00 | 2 456 572.00 |
