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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 100.00 | | 32 100.00 | 32 100.00 |
AP Buildings | 478 461.00 | 89 631.00 | 388 829.00 | 478 461.00 |
BJ TOTAL (I) | 510 561.00 | 89 631.00 | 420 930.00 | 510 561.00 |
BL Raw materials, supplies | 117 095.00 | 39 672.00 | 77 422.00 | 117 095.00 |
BN Goods in progress | 15 426.00 | 14 207.00 | 1 219.00 | 15 426.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 197 847.00 | 53 879.00 | 143 968.00 | 197 847.00 |
CO Grand total (0 to V) | 708 409.00 | 143 510.00 | 564 898.00 | 708 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 10 052.00 | | 492.00 |
DL TOTAL (I) | 10 492.00 | 20 052.00 | | 10 492.00 |
DU Loans and Debts from Credit Institutions (3) | 348 864.00 | 382 899.00 | | 348 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 258.00 | 204 862.00 | | 190 258.00 |
DX Trade payables and related accounts | 10 278.00 | 9 852.00 | | 10 278.00 |
DY Tax and social security liabilities | 1 716.00 | 1 872.00 | | 1 716.00 |
EB Prepaid income (2) | 3 289.00 | 2 093.00 | | 3 289.00 |
EC TOTAL (IV) | 554 406.00 | 601 579.00 | | 554 406.00 |
EE Grand total (I to V) | 564 898.00 | 621 631.00 | | 564 898.00 |
EG Accrued income and payables due within one year | 240 846.00 | 254 122.00 | | 240 846.00 |
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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 | | | 56 025.00 | |
FJ Net sales | | | 56 025.00 | |
FM Inventory production | | | -26 474.00 | |
FR Total operating income (I) | | | 29 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -19 668.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138.00 | |
GB Operating Expenses - Provisions | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 874.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 551.00 | 55 859.00 | | 29 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 058.00 | 45 806.00 | | 29 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 10 052.00 | | 492.00 |
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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 | 510 561.00 | | | 510 561.00 |
I4 DECREASES Grand Total | | | 510 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 561.00 | | | 510 561.00 |
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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 | 70 492.00 | 19 138.00 | | 70 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 492.00 | 19 138.00 | | 70 492.00 |
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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 | 45 141.00 | 8 738.00 | | 45 141.00 |
7B Total provisions for depreciation | 45 141.00 | 8 738.00 | | 45 141.00 |
7C Grand total | 45 141.00 | 8 738.00 | | 45 141.00 |
UE of which provisions and reversals: - Operating | | 8 738.00 | | |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8L Deferred income | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 39 532.00 | | | 39 532.00 |
VI Group and Associates | 190 258.00 | 190 258.00 | | 190 258.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 442.00 | 42 442.00 | | 42 442.00 |
VW VAT | 1 356.00 | 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 406.00 | 240 846.00 | 135 593.00 | 554 406.00 |
