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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 732 024.00 | 490 940.00 | 3 241 084.00 | 3 732 024.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 1 667.00 | 2 134.00 | 3 801.00 |
AT Other tangible assets | 24 632.00 | 6 292.00 | 18 341.00 | 24 632.00 |
BD Other fixed assets | 671 015.00 | 56 510.00 | 614 505.00 | 671 015.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 4 435 501.00 | 555 409.00 | 3 880 093.00 | 4 435 501.00 |
BX Customers and related accounts | 120 554.00 | | 120 554.00 | 120 554.00 |
BZ Other receivables | 760 468.00 | 95 000.00 | 665 468.00 | 760 468.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 896 287.00 | 95 000.00 | 801 287.00 | 896 287.00 |
CO Grand total (0 to V) | 5 331 789.00 | 650 409.00 | 4 681 380.00 | 5 331 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 27 610.00 | | | 27 610.00 |
DG Other reserves | 205 895.00 | | | 205 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | | | 33 825.00 |
DL TOTAL (I) | 1 227 330.00 | | | 1 227 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 392.00 | | | 4 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 254.00 | | | 150 254.00 |
DX Trade payables and related accounts | 30 909.00 | | | 30 909.00 |
DY Tax and social security liabilities | 35 096.00 | | | 35 096.00 |
EA Other liabilities | 3 233 398.00 | | | 3 233 398.00 |
EC TOTAL (IV) | 3 454 050.00 | | | 3 454 050.00 |
EE Grand total (I to V) | 4 681 380.00 | | | 4 681 380.00 |
EG Accrued income and payables due within one year | 3 454 050.00 | | | 3 454 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 429 540.00 | | 429 540.00 | 429 540.00 |
FJ Net sales | 429 540.00 | | 429 540.00 | 429 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 412.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 469 014.00 | |
FW Other purchases and external expenses | | | 57 551.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 27 236.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 481.00 | |
GE Other Expenses | | | 72 015.00 | |
GF Total Operating Expenses (II) | | | 337 595.00 | |
GG - OPERATING RESULT (I - II) | | | 131 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 435.00 | |
GP Total financial income (V) | | | 105 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 510.00 | |
GR Interest and similar expenses | | | 83 491.00 | |
GU Total financial expenses (VI) | | | 110 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 886.00 | | | 4 886.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | | | -95 000.00 |
HK Income tax | -1 972.00 | | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 449.00 | | | 574 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 624.00 | | | 540 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | | | 33 825.00 |
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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 | 4 222 895.00 | | 212 606.00 | 4 222 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 044.00 | |
I4 DECREASES Grand Total | | | 4 435 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 851.00 | | 205 606.00 | 3 554 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 044.00 | | 7 000.00 | 668 044.00 |
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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 | 358 418.00 | 140 481.00 | | 358 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 418.00 | 140 481.00 | | 358 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | 265 100.00 | | 300 000.00 |
6T Receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
6X Other provisions for depreciation | | 95 000.00 | | |
7B Total provisions for depreciation | 69 412.00 | 121 510.00 | 39 412.00 | 69 412.00 |
7C Grand total | 69 412.00 | 121 510.00 | 39 412.00 | 69 412.00 |
UE of which provisions and reversals: - Operating | | | 39 412.00 | |
UG - Financial | | 26 510.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 120 062.00 | 120 062.00 | | 120 062.00 |
8B Suppliers and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233 398.00 | 3 233 398.00 | | 3 233 398.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 120 554.00 | | | 120 554.00 |
VB VAT | 17 039.00 | | | 17 039.00 |
VC Group and associates | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VM Income taxes | 926.00 | | | 926.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 987.00 | | | 740 987.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 578.00 | 883 549.00 | 4 029.00 | 887 578.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 050.00 | 3 454 050.00 | | 3 454 050.00 |
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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 | 27 668.00 | | | 27 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 334.00 | | | 6 334.00 |
ST Other accounts | 30 737.00 | | | 30 737.00 |
XQ Rental, rental and co-ownership charges | 20 480.00 | | | 20 480.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 088.00 | | | 28 088.00 |
YY Amount of VAT collected | 80 024.00 | | | 80 024.00 |
YZ Total deductible VAT on goods and services | 29 532.00 | | | 29 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 551.00 | | | 57 551.00 |
