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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 | 100 710.00 | 623 290.00 | 724 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 050 100.00 | 100 710.00 | 949 390.00 | 1 050 100.00 |
BX Customers and related accounts | 46 756.00 | | 46 756.00 | 46 756.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 1 097 155.00 | 100 710.00 | 996 445.00 | 1 097 155.00 |
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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 | -89 457.00 | | | -89 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 618.00 | | | 34 618.00 |
DL TOTAL (I) | -52 339.00 | | | -52 339.00 |
DU Loans and Debts from Credit Institutions (3) | 864 644.00 | | | 864 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 316.00 | | | 62 316.00 |
DX Trade payables and related accounts | 68 664.00 | | | 68 664.00 |
DY Tax and social security liabilities | 23 732.00 | | | 23 732.00 |
EA Other liabilities | 29 427.00 | | | 29 427.00 |
EC TOTAL (IV) | 1 048 784.00 | | | 1 048 784.00 |
EE Grand total (I to V) | 996 445.00 | | | 996 445.00 |
EG Accrued income and payables due within one year | 262 043.00 | | | 262 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 106 989.00 | | 106 989.00 | 106 989.00 |
FJ Net sales | 106 989.00 | | 106 989.00 | 106 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 253.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 485.00 | |
GG - OPERATING RESULT (I - II) | | | 71 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 623.00 | |
GU Total financial expenses (VI) | | | 36 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | | | 4 263.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 254.00 | | | 111 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 636.00 | | | 76 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 618.00 | | | 34 618.00 |
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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 | 1 050 100.00 | | | 1 050 100.00 |
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 | 1 050 000.00 | | | 1 050 000.00 |
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 | 77 258.00 | 23 452.00 | | 77 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 258.00 | 23 452.00 | | 77 258.00 |
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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 | 68 664.00 | 68 664.00 | | 68 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 427.00 | 29 427.00 | | 29 427.00 |
UX Other trade receivables | 46 756.00 | | | 46 756.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 864 644.00 | 77 903.00 | 286 949.00 | 864 644.00 |
VI Group and Associates | 41 316.00 | 41 316.00 | | 41 316.00 |
VK Loans repaid during the year | 62 012.00 | | | 62 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 055.00 | 47 055.00 | | 47 055.00 |
VW VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 784.00 | 262 043.00 | 286 949.00 | 1 048 784.00 |
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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 | 4 339.00 | | | 4 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 10 005.00 | | | 10 005.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 640.00 | | | 4 640.00 |
YY Amount of VAT collected | 21 973.00 | | | 21 973.00 |
YZ Total deductible VAT on goods and services | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 391.00 | | | 11 391.00 |
