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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 850 000.00 | 877 500.00 | 4 972 500.00 | 5 850 000.00 |
BJ TOTAL (I) | 6 500 000.00 | 877 500.00 | 5 622 500.00 | 6 500 000.00 |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CD Marketable securities | 653 626.00 | | 653 626.00 | 653 626.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CJ TOTAL (II) | 777 174.00 | | 777 174.00 | 777 174.00 |
CO Grand total (0 to V) | 7 277 174.00 | 877 500.00 | 6 399 674.00 | 7 277 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -294 563.00 | | | -294 563.00 |
DL TOTAL (I) | -268 562.00 | | | -268 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 287.00 | | | 4 977 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 235.00 | | | 1 558 235.00 |
DX Trade payables and related accounts | 20 893.00 | | | 20 893.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
EB Prepaid income (2) | 77 783.00 | | | 77 783.00 |
EC TOTAL (IV) | 6 668 236.00 | | | 6 668 236.00 |
EE Grand total (I to V) | 6 399 674.00 | | | 6 399 674.00 |
EG Accrued income and payables due within one year | 1 928 673.00 | | | 1 928 673.00 |
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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 | 766 348.00 | | 766 348.00 | 766 348.00 |
FJ Net sales | 766 348.00 | | 766 348.00 | 766 348.00 |
FR Total operating income (I) | | | 766 348.00 | |
FW Other purchases and external expenses | | | 111 619.00 | |
FX Taxes, duties, and similar payments | | | 221 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 500.00 | |
GF Total Operating Expenses (II) | | | 625 921.00 | |
GG - OPERATING RESULT (I - II) | | | 140 427.00 | |
GR Interest and similar expenses | | | 209 615.00 | |
GU Total financial expenses (VI) | | | 209 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 155.00 | | | 225 155.00 |
HD Total exceptional income (VII) | 225 155.00 | | | 225 155.00 |
HE Exceptional expenses on management operations | 155 967.00 | | | 155 967.00 |
HH Total exceptional expenses (VIII) | 155 967.00 | | | 155 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 188.00 | | | 69 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 503.00 | | | 991 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 503.00 | | | 991 503.00 |
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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 | 6 500 000.00 | | | 6 500 000.00 |
I4 DECREASES Grand Total | | | 6 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 000.00 | | | 6 500 000.00 |
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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 | 585 000.00 | 292 500.00 | | 585 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 000.00 | 292 500.00 | | 585 000.00 |
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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 | 263 505.00 | | 263 505.00 | 263 505.00 |
8B Suppliers and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8L Deferred income | 77 783.00 | 77 783.00 | | 77 783.00 |
UX Other trade receivables | 100 242.00 | | | 100 242.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 4 977 287.00 | 501 229.00 | 2 172 204.00 | 4 977 287.00 |
VI Group and Associates | 1 294 730.00 | 1 294 730.00 | | 1 294 730.00 |
VK Loans repaid during the year | 485 801.00 | | | 485 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 281.00 | 103 281.00 | | 103 281.00 |
VW VAT | 34 038.00 | 34 038.00 | | 34 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 236.00 | 1 928 673.00 | 2 435 710.00 | 6 668 236.00 |
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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 | 219 936.00 | | | 219 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 288.00 | | | 9 288.00 |
ST Other accounts | 77 331.00 | | | 77 331.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 802.00 | | | 221 802.00 |
YY Amount of VAT collected | 157 041.00 | | | 157 041.00 |
YZ Total deductible VAT on goods and services | 18 209.00 | | | 18 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 619.00 | | | 111 619.00 |
