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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546 189.00 | 1 259 682.00 | 2 286 507.00 | 3 546 189.00 |
BJ TOTAL (I) | 3 546 189.00 | 1 259 682.00 | 2 286 507.00 | 3 546 189.00 |
BX Customers and related accounts | 264 299.00 | | 264 299.00 | 264 299.00 |
BZ Other receivables | 676 593.00 | | 676 593.00 | 676 593.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 963 422.00 | | 963 422.00 | 963 422.00 |
CO Grand total (0 to V) | 4 509 611.00 | 1 259 682.00 | 3 249 929.00 | 4 509 611.00 |
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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 |
DH Retained earnings | -36 184.00 | -71 540.00 | | -36 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 571.00 | 35 356.00 | | 76 571.00 |
DL TOTAL (I) | 50 387.00 | -26 184.00 | | 50 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 705.00 | 3 335 229.00 | | 3 155 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 18 306.00 | | 36 664.00 |
DX Trade payables and related accounts | 6 937.00 | 5 833.00 | | 6 937.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 3 199 542.00 | 3 359 369.00 | | 3 199 542.00 |
EE Grand total (I to V) | 3 249 929.00 | 3 333 185.00 | | 3 249 929.00 |
EG Accrued income and payables due within one year | 236 372.00 | 214 182.00 | | 236 372.00 |
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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 | 493 486.00 | | 493 486.00 | 493 486.00 |
FJ Net sales | 493 486.00 | | 493 486.00 | 493 486.00 |
FR Total operating income (I) | | | 493 487.00 | |
FW Other purchases and external expenses | | | 76 544.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 236.00 | |
GG - OPERATING RESULT (I - II) | | | 161 250.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 55 810.00 | |
GU Total financial expenses (VI) | | | 55 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | | | -4 188.00 |
HK Income tax | 27 607.00 | 13 749.00 | | 27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 413.00 | 456 388.00 | | 496 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 842.00 | 421 032.00 | | 419 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 571.00 | 35 356.00 | | 76 571.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 008 189.00 | 251 493.00 | | 1 008 189.00 |
I4 DECREASES Grand Total | 1 008 189.00 | 251 493.00 | | 1 008 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 546 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 190.00 | | | 3 546 190.00 |
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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 | 1 008 189.00 | 251 493.00 | | 1 008 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 189.00 | 251 493.00 | | 1 008 189.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
UX Other trade receivables | 264 300.00 | 264 300.00 | | 264 300.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VC Group and associates | 670 390.00 | 670 390.00 | | 670 390.00 |
VG Loans with a maturity of up to one year at origin | 10 519.00 | 10 519.00 | | 10 519.00 |
VH Loans with a maturity of more than one year at origin | 3 145 187.00 | 182 017.00 | 760 056.00 | 3 145 187.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VK Loans repaid during the year | 178 926.00 | | | 178 926.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 20 232.00 | 20 232.00 | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 125.00 | 961 125.00 | | 961 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 542.00 | 236 372.00 | 760 056.00 | 3 199 542.00 |
