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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 388 356.00 | 6 406 897.00 | 1 981 459.00 | 8 388 356.00 |
BJ TOTAL (I) | 8 388 356.00 | 6 406 897.00 | 1 981 459.00 | 8 388 356.00 |
BN Goods in progress | 366 804.00 | | 366 804.00 | 366 804.00 |
BX Customers and related accounts | 39 041.00 | | 39 041.00 | 39 041.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 1 095 196.00 | | 1 095 196.00 | 1 095 196.00 |
CJ TOTAL (II) | 1 531 793.00 | | 1 531 793.00 | 1 531 793.00 |
CO Grand total (0 to V) | 9 920 148.00 | 6 406 897.00 | 3 513 251.00 | 9 920 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DH Retained earnings | -39 905.00 | -48 207.00 | | -39 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | 8 302.00 | | 61 145.00 |
DL TOTAL (I) | 395 240.00 | 334 095.00 | | 395 240.00 |
DP Provisions for Risks | | 574.00 | | |
DQ Provisions for Expenses | 222 070.00 | 222 070.00 | | 222 070.00 |
DR TOTAL (IV) | 222 070.00 | 222 644.00 | | 222 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 073.00 | 2 440 752.00 | | 1 874 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 067.00 | 589 114.00 | | 454 067.00 |
DX Trade payables and related accounts | 106 787.00 | 154 554.00 | | 106 787.00 |
DY Tax and social security liabilities | 49 191.00 | 60 059.00 | | 49 191.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EB Prepaid income (2) | 407 099.00 | 425 506.00 | | 407 099.00 |
EC TOTAL (IV) | 2 895 942.00 | 3 669 984.00 | | 2 895 942.00 |
EE Grand total (I to V) | 3 513 251.00 | 4 226 723.00 | | 3 513 251.00 |
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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 | 1 615 445.00 | | 1 615 445.00 | 1 615 445.00 |
FJ Net sales | 1 615 445.00 | | 1 615 445.00 | 1 615 445.00 |
FM Inventory production | | | -65 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 550 066.00 | |
FW Other purchases and external expenses | | | 734 723.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 385 101.00 | |
GG - OPERATING RESULT (I - II) | | | 164 965.00 | |
GR Interest and similar expenses | | | 99 095.00 | |
GU Total financial expenses (VI) | | | 99 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 066.00 | 1 817 991.00 | | 1 550 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 920.00 | 1 809 689.00 | | 1 488 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | 8 302.00 | | 61 145.00 |
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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 | 8 388 356.00 | | | 8 388 356.00 |
I4 DECREASES Grand Total | | | 8 388 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388 356.00 | | | 8 388 356.00 |
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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 | 5 764 064.00 | 642 833.00 | | 5 764 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764 064.00 | 642 833.00 | | 5 764 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 222 644.00 | | 574.00 | 222 644.00 |
7C Grand total | 222 644.00 | | 574.00 | 222 644.00 |
UE of which provisions and reversals: - Operating | | | 574.00 | |
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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 | 454 067.00 | 140 912.00 | 313 155.00 | 454 067.00 |
8B Suppliers and Related Accounts | 106 787.00 | 106 787.00 | | 106 787.00 |
8L Deferred income | 407 099.00 | 407 099.00 | | 407 099.00 |
UX Other trade receivables | 39 041.00 | 39 041.00 | | 39 041.00 |
VB VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VH Loans with a maturity of more than one year at origin | 1 874 073.00 | 586 474.00 | 1 287 599.00 | 1 874 073.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 701 766.00 | | | 701 766.00 |
VN Other taxes, similar payments | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 793.00 | 69 793.00 | | 69 793.00 |
VW VAT | 43 344.00 | 43 344.00 | | 43 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 942.00 | 1 295 188.00 | 1 600 754.00 | 2 895 942.00 |
