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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1 526.00 | | 1 526.00 | 1 526.00 |
AP Buildings | 1 016 875.00 | 861 393.00 | 155 481.00 | 1 016 875.00 |
AR Technical installations, industrial equipment and tools | 157 932.00 | 45 395.00 | 112 537.00 | 157 932.00 |
AX Advances and down payments | 39 961.00 | | 39 961.00 | 39 961.00 |
BJ TOTAL (I) | 1 216 293.00 | 906 788.00 | 309 505.00 | 1 216 293.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 91 240.00 | | 91 240.00 | 91 240.00 |
CH Prepaid expenses | 47 693.00 | | 47 693.00 | 47 693.00 |
CJ TOTAL (II) | 138 933.00 | | 138 933.00 | 138 933.00 |
CO Grand total (0 to V) | 1 355 226.00 | 906 788.00 | 448 438.00 | 1 355 226.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32 780.00 | -4 924.00 | | 32 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 37 704.00 | | 36 976.00 |
DL TOTAL (I) | 113 755.00 | 76 780.00 | | 113 755.00 |
DU Loans and Debts from Credit Institutions (3) | 119 906.00 | 129 079.00 | | 119 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 750.00 | 151 504.00 | | 150 750.00 |
DX Trade payables and related accounts | 50 695.00 | 68 360.00 | | 50 695.00 |
DY Tax and social security liabilities | 13 331.00 | 4 182.00 | | 13 331.00 |
DZ Fixed asset liabilities and related accounts | | 155 820.00 | | |
EA Other liabilities | | 3 892.00 | | |
EC TOTAL (IV) | 334 682.00 | 512 836.00 | | 334 682.00 |
EE Grand total (I to V) | 448 438.00 | 589 616.00 | | 448 438.00 |
EG Accrued income and payables due within one year | 227 205.00 | | | 227 205.00 |
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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 | | | 208 265.00 | |
FJ Net sales | | | 208 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 209 054.00 | |
FW Other purchases and external expenses | | | 67 143.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 526.00 | |
GF Total Operating Expenses (II) | | | 155 820.00 | |
GG - OPERATING RESULT (I - II) | | | 53 235.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 331.00 | 4 182.00 | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 054.00 | 220 469.00 | | 209 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 079.00 | 182 765.00 | | 172 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 37 704.00 | | 36 976.00 |
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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 | 1 176 332.00 | | 195 781.00 | 1 176 332.00 |
I4 DECREASES Grand Total | | 155 820.00 | 1 216 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 820.00 | 1 216 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 332.00 | | 195 781.00 | 1 176 332.00 |
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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 | 847 262.00 | 59 526.00 | 906 788.00 | 847 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 262.00 | 59 526.00 | 906 788.00 | 847 262.00 |
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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 | 50 695.00 | 50 695.00 | | 50 695.00 |
8E Income Taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VH Loans with a maturity of more than one year at origin | 119 906.00 | 12 429.00 | 45 614.00 | 119 906.00 |
VI Group and Associates | 150 750.00 | 150 750.00 | | 150 750.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 682.00 | 227 205.00 | 45 614.00 | 334 682.00 |
