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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 339.00 | | 149 339.00 | 149 339.00 |
AP Buildings | 1 981 489.00 | 640 399.00 | 1 341 090.00 | 1 981 489.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 140 829.00 | 640 399.00 | 1 500 430.00 | 2 140 829.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 22 997.00 | | 22 997.00 | 22 997.00 |
CO Grand total (0 to V) | 2 163 826.00 | 640 399.00 | 1 523 427.00 | 2 163 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | -25 282.00 | -34 579.00 | | -25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 9 297.00 | | 12 919.00 |
DL TOTAL (I) | 141 218.00 | 128 299.00 | | 141 218.00 |
DU Loans and Debts from Credit Institutions (3) | 951 611.00 | 1 106 755.00 | | 951 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 115.00 | 362 684.00 | | 391 115.00 |
DX Trade payables and related accounts | 4 241.00 | 2 022.00 | | 4 241.00 |
DY Tax and social security liabilities | 19 096.00 | 17 083.00 | | 19 096.00 |
EA Other liabilities | 2 857.00 | 3 674.00 | | 2 857.00 |
EB Prepaid income (2) | 13 288.00 | 13 346.00 | | 13 288.00 |
EC TOTAL (IV) | 1 382 210.00 | 1 505 564.00 | | 1 382 210.00 |
EE Grand total (I to V) | 1 523 427.00 | 1 633 863.00 | | 1 523 427.00 |
EG Accrued income and payables due within one year | 247 626.00 | 201 254.00 | | 247 626.00 |
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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 | 175 025.00 | | 175 025.00 | 175 025.00 |
FJ Net sales | 175 025.00 | | 175 025.00 | 175 025.00 |
FR Total operating income (I) | | | 175 025.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 996.00 | |
GG - OPERATING RESULT (I - II) | | | 42 029.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 460.00 | 4 649.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 025.00 | 173 932.00 | | 175 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 106.00 | 164 635.00 | | 162 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 919.00 | 9 297.00 | | 12 919.00 |
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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 | 2 132 340.00 | | 10 000.00 | 2 132 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 512.00 | | | 1 512.00 |
I4 DECREASES Grand Total | | 1 512.00 | 2 140 829.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 829.00 | | 10 000.00 | 2 130 829.00 |
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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 | 533 956.00 | 107 954.00 | 1 512.00 | 533 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 445.00 | 107 954.00 | | 532 445.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
8L Deferred income | 13 288.00 | 13 288.00 | | 13 288.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 950 677.00 | 156 777.00 | 482 233.00 | 950 677.00 |
VI Group and Associates | 354 115.00 | 13 431.00 | 340 684.00 | 354 115.00 |
VK Loans repaid during the year | 154 752.00 | | | 154 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | | | 10 903.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | 13 913.00 | | 13 913.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 210.00 | 247 626.00 | 822 917.00 | 1 382 210.00 |
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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 | 15 333.00 | 13 251.00 | | 15 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | 1 784.00 | | 1 723.00 |
ST Other accounts | 7 649.00 | 11 458.00 | | 7 649.00 |
YW Business tax | 336.00 | 327.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 669.00 | 13 578.00 | | 15 669.00 |
YY Amount of VAT collected | 34 585.00 | 34 823.00 | | 34 585.00 |
YZ Total deductible VAT on goods and services | 341.00 | 341.00 | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 372.00 | 13 242.00 | | 9 372.00 |
