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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 724 000.00 | 77 258.00 | 646 742.00 | 724 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 050 100.00 | 77 258.00 | 972 842.00 | 1 050 100.00 |
BX Customers and related accounts | 29 721.00 | | 29 721.00 | 29 721.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 31 801.00 | | 31 801.00 | 31 801.00 |
CO Grand total (0 to V) | 1 081 901.00 | 77 258.00 | 1 004 643.00 | 1 081 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -96 070.00 | | | -96 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | | | 6 613.00 |
DL TOTAL (I) | -86 957.00 | | | -86 957.00 |
DU Loans and Debts from Credit Institutions (3) | 921 485.00 | | | 921 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 716.00 | | | 91 716.00 |
DX Trade payables and related accounts | 68 750.00 | | | 68 750.00 |
DY Tax and social security liabilities | 9 621.00 | | | 9 621.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 091 600.00 | | | 1 091 600.00 |
EE Grand total (I to V) | 1 004 643.00 | | | 1 004 643.00 |
EG Accrued income and payables due within one year | 240 238.00 | | | 240 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 96 189.00 | | 96 189.00 | 96 189.00 |
FJ Net sales | 96 189.00 | | 96 189.00 | 96 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FR Total operating income (I) | | | 100 373.00 | |
FW Other purchases and external expenses | | | 18 115.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 118.00 | |
GG - OPERATING RESULT (I - II) | | | 42 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35 396.00 | |
GU Total financial expenses (VI) | | | 35 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 375.00 | | | 100 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 762.00 | | | 93 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | | | 6 613.00 |
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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 | 800 100.00 | | 250 000.00 | 800 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 250 000.00 | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 56 490.00 | 20 768.00 | | 56 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 490.00 | 20 768.00 | | 56 490.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 29 721.00 | | | 29 721.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 921 485.00 | 70 123.00 | 275 312.00 | 921 485.00 |
VI Group and Associates | 70 716.00 | 70 716.00 | | 70 716.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 336.00 | | | 45 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 367.00 | 31 367.00 | | 31 367.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 600.00 | 240 238.00 | 275 312.00 | 1 091 600.00 |
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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 | 18 826.00 | | | 18 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | | | 7 948.00 |
ST Other accounts | 10 167.00 | | | 10 167.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 234.00 | | | 19 234.00 |
YY Amount of VAT collected | 19 797.00 | | | 19 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 115.00 | | | 18 115.00 |
