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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 419 818.00 | 1 416 604.00 | 3 213.00 | 1 419 818.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 139.00 | 998.00 | 1 137.00 |
BJ TOTAL (I) | 1 502 821.00 | 1 416 743.00 | 86 078.00 | 1 502 821.00 |
BZ Other receivables | 282 461.00 | | 282 461.00 | 282 461.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 283 236.00 | | 283 236.00 | 283 236.00 |
CO Grand total (0 to V) | 1 786 057.00 | 1 416 743.00 | 369 313.00 | 1 786 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 232 621.00 | 132 605.00 | | 232 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 725.00 | 100 017.00 | | 107 725.00 |
DL TOTAL (I) | 345 225.00 | 237 500.00 | | 345 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | 12 611.00 | | 2 625.00 |
DX Trade payables and related accounts | 2 868.00 | 5 122.00 | | 2 868.00 |
DY Tax and social security liabilities | 18 596.00 | 64 645.00 | | 18 596.00 |
EC TOTAL (IV) | 24 089.00 | 82 379.00 | | 24 089.00 |
EE Grand total (I to V) | 369 313.00 | 319 878.00 | | 369 313.00 |
EG Accrued income and payables due within one year | 24 089.00 | 79 819.00 | | 24 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 55.00 | | 65.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 26 392.00 | |
FX Taxes, duties, and similar payments | | | 55 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 366.00 | |
GG - OPERATING RESULT (I - II) | | | 156 635.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 590.00 | | |
HK Income tax | 53 863.00 | 50 008.00 | | 53 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 276.00 | 246 166.00 | | 245 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 551.00 | 146 149.00 | | 137 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 725.00 | 100 017.00 | | 107 725.00 |
HP References: Equipment leasing | 18 864.00 | 25 152.00 | | 18 864.00 |
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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 | 1 501 684.00 | | 1 137.00 | 1 501 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 684.00 | | 1 137.00 | 1 501 684.00 |
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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 | 1 415 728.00 | 1 015.00 | | 1 415 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 728.00 | 1 015.00 | | 1 415 728.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 281 788.00 | | | 281 788.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 461.00 | 282 461.00 | | 282 461.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 089.00 | 24 089.00 | | 24 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 494.00 | 54 941.00 | | 55 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | 7 795.00 | | 6 233.00 |
ST Other accounts | 19 159.00 | 30 054.00 | | 19 159.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 464.00 | 460.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 958.00 | 55 401.00 | | 55 958.00 |
YY Amount of VAT collected | 48 000.00 | 48 918.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 5 124.00 | 10 971.00 | | 5 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 392.00 | 38 850.00 | | 26 392.00 |
