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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 439 041.00 | 310 959.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | 439 041.00 | 310 959.00 | 750 000.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 4 276.00 | | 4 276.00 | 4 276.00 |
CO Grand total (0 to V) | 754 276.00 | 439 041.00 | 315 235.00 | 754 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -487 901.00 | | | -487 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 163.00 | | | 54 163.00 |
DL TOTAL (I) | -426 116.00 | | | -426 116.00 |
DU Loans and Debts from Credit Institutions (3) | 325 247.00 | | | 325 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 028.00 | | | 404 028.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 741 351.00 | | | 741 351.00 |
EE Grand total (I to V) | 315 235.00 | | | 315 235.00 |
EG Accrued income and payables due within one year | 475 877.00 | | | 475 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 148 555.00 | | 148 555.00 | 148 555.00 |
FJ Net sales | 148 555.00 | | 148 555.00 | 148 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 333.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 500.00 | |
GF Total Operating Expenses (II) | | | 94 604.00 | |
GG - OPERATING RESULT (I - II) | | | 78 728.00 | |
GR Interest and similar expenses | | | 24 549.00 | |
GU Total financial expenses (VI) | | | 24 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 776.00 | | | 24 776.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 333.00 | | | 173 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 170.00 | | | 119 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 163.00 | | | 54 163.00 |
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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 | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 376 541.00 | 62 500.00 | | 376 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 541.00 | 62 500.00 | | 376 541.00 |
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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 | 124 999.00 | 124 999.00 | | 124 999.00 |
8B Suppliers and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 325 215.00 | 59 741.00 | 265 473.00 | 325 215.00 |
VI Group and Associates | 279 028.00 | 279 028.00 | | 279 028.00 |
VK Loans repaid during the year | 56 843.00 | | | 56 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 351.00 | 475 877.00 | 265 473.00 | 741 351.00 |
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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 | 24 776.00 | | | 24 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470.00 | | | 470.00 |
ST Other accounts | 749.00 | | | 749.00 |
YT Subcontracting | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 776.00 | | | 24 776.00 |
YY Amount of VAT collected | 25 239.00 | | | 25 239.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 328.00 | | | 7 328.00 |
