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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 50 069.00 | | 50 069.00 | 50 069.00 |
AP Buildings | 397 008.00 | 92 635.00 | 304 373.00 | 397 008.00 |
AT Other tangible assets | 2 772.00 | 2 672.00 | 100.00 | 2 772.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 451 550.00 | 96 907.00 | 354 642.00 | 451 550.00 |
BX Customers and related accounts | 24 097.00 | | 24 097.00 | 24 097.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 36 478.00 | | 36 478.00 | 36 478.00 |
CO Grand total (0 to V) | 488 028.00 | 96 907.00 | 391 120.00 | 488 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 333.00 | | | -8 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | | | 8 622.00 |
DL TOTAL (I) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 263 438.00 | | | 263 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 511.00 | | | 50 511.00 |
DX Trade payables and related accounts | 71 094.00 | | | 71 094.00 |
DY Tax and social security liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 389 832.00 | | | 389 832.00 |
EE Grand total (I to V) | 391 120.00 | | | 391 120.00 |
EG Accrued income and payables due within one year | 99 545.00 | | | 99 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 40 849.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GF Total Operating Expenses (II) | | | 29 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 852.00 | | | 50 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 230.00 | | | 42 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | | | 8 622.00 |
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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 | 451 550.00 | | | 451 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 451 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 850.00 | | | 449 850.00 |
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 | 76 183.00 | 20 724.00 | | 76 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 280.00 | 320.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 903.00 | 20 404.00 | | 74 903.00 |
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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 | 71 094.00 | 71 094.00 | | 71 094.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 24 097.00 | | | 24 097.00 |
VB VAT | 12 380.00 | | | 12 380.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 261 405.00 | 21 631.00 | 93 412.00 | 261 405.00 |
VI Group and Associates | 50 511.00 | | 50 511.00 | 50 511.00 |
VK Loans repaid during the year | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 478.00 | 36 478.00 | | 36 478.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 832.00 | 99 545.00 | 143 924.00 | 389 832.00 |
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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 | 4 456.00 | | | 4 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 2 567.00 | | | 2 567.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 8 160.00 | | | 8 160.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 819.00 | | | 3 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
