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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 824 456.00 | 100 636.00 | 723 819.00 | 824 456.00 |
BJ TOTAL (I) | 974 456.00 | 100 636.00 | 873 819.00 | 974 456.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 59 324.00 | | 59 324.00 | 59 324.00 |
CJ TOTAL (II) | 64 492.00 | | 64 492.00 | 64 492.00 |
CO Grand total (0 to V) | 1 038 948.00 | 100 636.00 | 938 312.00 | 1 038 948.00 |
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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) | 19 119.00 | 4 444.00 | | 19 119.00 |
DL TOTAL (I) | 29 119.00 | 14 444.00 | | 29 119.00 |
DU Loans and Debts from Credit Institutions (3) | 823 739.00 | 575 805.00 | | 823 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 876.00 | 296 541.00 | | 65 876.00 |
DW Advances and down payments received on current orders | 9 643.00 | 20 662.00 | | 9 643.00 |
DX Trade payables and related accounts | 9 511.00 | 17 040.00 | | 9 511.00 |
DY Tax and social security liabilities | 421.00 | 2 862.00 | | 421.00 |
EC TOTAL (IV) | 909 192.00 | 912 912.00 | | 909 192.00 |
EE Grand total (I to V) | 938 312.00 | 927 357.00 | | 938 312.00 |
EG Accrued income and payables due within one year | 153 115.00 | 362 665.00 | | 153 115.00 |
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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 | | | 99 798.00 | |
FJ Net sales | | | 99 798.00 | |
FM Inventory production | | | -186 109.00 | |
FN Capitalized production | | | 294 277.00 | |
FR Total operating income (I) | | | 207 966.00 | |
FS Purchases of goods (including customs duties) | | | 27 984.00 | |
FT Inventory change (goods) | | | 82 098.00 | |
FW Other purchases and external expenses | | | 20 032.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 167 379.00 | |
GG - OPERATING RESULT (I - II) | | | 40 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 966.00 | 77 705.00 | | 207 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 846.00 | 73 260.00 | | 188 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 119.00 | 4 444.00 | | 19 119.00 |
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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 | 680 178.00 | | 294 277.00 | 680 178.00 |
I4 DECREASES Grand Total | | | 974 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 178.00 | | 294 277.00 | 680 178.00 |
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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 | 68 421.00 | 32 215.00 | | 68 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 421.00 | 32 215.00 | | 68 421.00 |
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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 | 25 695.00 | 25 695.00 | | 25 695.00 |
8B Suppliers and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UX Other trade receivables | 3 576.00 | | | 3 576.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 823 739.00 | 67 662.00 | 280 168.00 | 823 739.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 717.00 | | | 52 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167.00 | 5 167.00 | | 5 167.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 192.00 | 153 115.00 | 280 168.00 | 909 192.00 |
