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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 598 951.00 | 149 821.00 | 449 130.00 | 598 951.00 |
BJ TOTAL (I) | 798 601.00 | 149 821.00 | 648 780.00 | 798 601.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 915 348.00 | | 915 348.00 | 915 348.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 955 650.00 | | 955 650.00 | 955 650.00 |
CO Grand total (0 to V) | 1 754 251.00 | 149 821.00 | 1 604 430.00 | 1 754 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 392.00 | 3 127.00 | | 38 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 35 265.00 | | 28 679.00 |
DL TOTAL (I) | 68 171.00 | 39 492.00 | | 68 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 047.00 | 1 160 883.00 | | 1 072 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 571.00 | 189 127.00 | | 200 571.00 |
DX Trade payables and related accounts | 263 641.00 | 267 673.00 | | 263 641.00 |
DY Tax and social security liabilities | | 941.00 | | |
EC TOTAL (IV) | 1 536 259.00 | 1 618 624.00 | | 1 536 259.00 |
EE Grand total (I to V) | 1 604 430.00 | 1 658 116.00 | | 1 604 430.00 |
EG Accrued income and payables due within one year | 556 750.00 | 546 578.00 | | 556 750.00 |
EI Including equity loans | 200 571.00 | | | 200 571.00 |
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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 | 149 891.00 | | 149 891.00 | 149 891.00 |
FJ Net sales | 149 891.00 | | 149 891.00 | 149 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 892.00 | |
FW Other purchases and external expenses | | | 50 158.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 171.00 | |
GG - OPERATING RESULT (I - II) | | | 61 721.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 28 269.00 | |
GU Total financial expenses (VI) | | | 28 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | | 1 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 418.00 | | |
HK Income tax | 11 416.00 | 15 420.00 | | 11 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 535.00 | 160 223.00 | | 156 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 856.00 | 124 958.00 | | 127 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 35 265.00 | | 28 679.00 |
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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 | 798 601.00 | | | 798 601.00 |
I4 DECREASES Grand Total | | | 798 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 601.00 | | | 798 601.00 |
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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 | 119 873.00 | 29 948.00 | | 119 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 873.00 | 29 948.00 | | 119 873.00 |
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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 | 33 278.00 | 33 278.00 | | 33 278.00 |
8B Suppliers and Related Accounts | 263 641.00 | 263 641.00 | | 263 641.00 |
VB VAT | 46 070.00 | 46 070.00 | | 46 070.00 |
VC Group and associates | 848 146.00 | 848 146.00 | | 848 146.00 |
VH Loans with a maturity of more than one year at origin | 1 072 047.00 | 92 537.00 | 409 524.00 | 1 072 047.00 |
VI Group and Associates | 167 293.00 | 167 293.00 | | 167 293.00 |
VJ Loans taken out during the year | 24 842.00 | | | 24 842.00 |
VK Loans repaid during the year | 113 650.00 | | | 113 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 348.00 | 915 348.00 | | 915 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 259.00 | 556 750.00 | 409 524.00 | 1 536 259.00 |
