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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 541 032.00 | | 1 541 032.00 | 1 541 032.00 |
AP Buildings | 1 001 843.00 | 481 823.00 | 520 020.00 | 1 001 843.00 |
BJ TOTAL (I) | 2 542 875.00 | 481 823.00 | 2 061 052.00 | 2 542 875.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 208.00 | | 39 208.00 | 39 208.00 |
BZ Other receivables | 53 090.00 | | 53 090.00 | 53 090.00 |
CF Cash and cash equivalents | 69 424.00 | | 69 424.00 | 69 424.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 164 207.00 | | 164 207.00 | 164 207.00 |
CO Grand total (0 to V) | 2 707 081.00 | 481 823.00 | 2 225 258.00 | 2 707 081.00 |
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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 |
DG Other reserves | 295 173.00 | 222 988.00 | | 295 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | 72 185.00 | | 7 749.00 |
DL TOTAL (I) | 304 022.00 | 296 273.00 | | 304 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 042.00 | 1 564 597.00 | | 1 132 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 580.00 | 525 298.00 | | 404 580.00 |
DX Trade payables and related accounts | 294 124.00 | 279 341.00 | | 294 124.00 |
DY Tax and social security liabilities | 8 597.00 | 26 763.00 | | 8 597.00 |
EA Other liabilities | 2 341.00 | 7 808.00 | | 2 341.00 |
EB Prepaid income (2) | 79 554.00 | 79 507.00 | | 79 554.00 |
EC TOTAL (IV) | 1 921 236.00 | 2 483 313.00 | | 1 921 236.00 |
EE Grand total (I to V) | 2 225 258.00 | 2 779 586.00 | | 2 225 258.00 |
EG Accrued income and payables due within one year | 999 633.00 | 1 356 961.00 | | 999 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 671.00 | | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 330 658.00 | | 330 658.00 | 330 658.00 |
FJ Net sales | 780 658.00 | | 780 658.00 | 780 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 661.00 | |
FT Inventory change (goods) | | | 605 535.00 | |
FW Other purchases and external expenses | | | 121 980.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 387.00 | |
GG - OPERATING RESULT (I - II) | | | 86 273.00 | |
GR Interest and similar expenses | | | 73 850.00 | |
GU Total financial expenses (VI) | | | 73 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | 1 017.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 1 017.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -1 017.00 | | -1 196.00 |
HK Income tax | 3 478.00 | 30 599.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 661.00 | 330 554.00 | | 880 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 911.00 | 258 369.00 | | 872 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | 72 185.00 | | 7 749.00 |
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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 | 2 542 875.00 | | | 2 542 875.00 |
I4 DECREASES Grand Total | | | 2 542 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 875.00 | | | 2 542 875.00 |
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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 | 431 730.00 | 50 093.00 | | 431 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 730.00 | 50 093.00 | | 431 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
