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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 4 650.00 | 26 350.00 | 31 000.00 |
AT Other tangible assets | 124 679.00 | 6 169.00 | 118 510.00 | 124 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 694.00 | 10 819.00 | 144 875.00 | 155 694.00 |
BX Customers and related accounts | 368 958.00 | | 368 958.00 | 368 958.00 |
BZ Other receivables | 36 355.00 | | 36 355.00 | 36 355.00 |
CF Cash and cash equivalents | 36 860.00 | | 36 860.00 | 36 860.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 454 693.00 | | 454 693.00 | 454 693.00 |
CO Grand total (0 to V) | 610 388.00 | 10 819.00 | 599 568.00 | 610 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 085.00 | | | -5 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 993.00 | | | 115 993.00 |
DL TOTAL (I) | 118 407.00 | | | 118 407.00 |
DU Loans and Debts from Credit Institutions (3) | 117 327.00 | | | 117 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 512.00 | | | 78 512.00 |
DX Trade payables and related accounts | 231 214.00 | | | 231 214.00 |
DY Tax and social security liabilities | 54 106.00 | | | 54 106.00 |
EC TOTAL (IV) | 481 161.00 | | | 481 161.00 |
EE Grand total (I to V) | 599 568.00 | | | 599 568.00 |
EG Accrued income and payables due within one year | 373 279.00 | | | 373 279.00 |
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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 | 804 664.00 | | 804 664.00 | 804 664.00 |
FJ Net sales | 804 664.00 | | 804 664.00 | 804 664.00 |
FR Total operating income (I) | | | 804 664.00 | |
FW Other purchases and external expenses | | | 629 765.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 640 762.00 | |
GG - OPERATING RESULT (I - II) | | | 163 902.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 964.00 | | | 19 964.00 |
HD Total exceptional income (VII) | 19 964.00 | | | 19 964.00 |
HF Exceptional expenses on capital transactions | 19 962.00 | | | 19 962.00 |
HH Total exceptional expenses (VIII) | 19 962.00 | | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 44 971.00 | | | 44 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 635.00 | | | 824 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 642.00 | | | 708 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 993.00 | | | 115 993.00 |
HQ References: Real Estate Leasing | 33 860.00 | | | 33 860.00 |
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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 | 111 057.00 | | 175 644.00 | 111 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 111 042.00 | 19 964.00 | 155 694.00 | 111 042.00 |
IY DECREASES Total Tangible Fixed Assets | 111 042.00 | 19 964.00 | 155 679.00 | 111 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 042.00 | | 175 644.00 | 111 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 042.00 | | | 111 042.00 |
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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 | | 10 822.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 822.00 | 2.00 | |
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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 | 231 214.00 | 231 214.00 | | 231 214.00 |
8E Income Taxes | 44 971.00 | 44 971.00 | | 44 971.00 |
UX Other trade receivables | 368 958.00 | | | 368 958.00 |
VB VAT | 36 337.00 | | | 36 337.00 |
VH Loans with a maturity of more than one year at origin | 117 327.00 | 9 446.00 | 39 180.00 | 117 327.00 |
VI Group and Associates | 78 512.00 | 78 512.00 | | 78 512.00 |
VK Loans repaid during the year | -14 472.00 | | | -14 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 12 518.00 | | | 12 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 832.00 | 417 832.00 | | 417 832.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 161.00 | 373 279.00 | 39 180.00 | 481 161.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 535.00 | | | 1 535.00 |
ST Other accounts | 625 347.00 | | | 625 347.00 |
XQ Rental, rental and co-ownership charges | 2 882.00 | | | 2 882.00 |
YR Real estate leasing commitment | 1 613 347.00 | | | 1 613 347.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 36 829.00 | | | 36 829.00 |
YZ Total deductible VAT on goods and services | 118 509.00 | | | 118 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 765.00 | | | 629 765.00 |
