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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 840 000.00 | 18 667.00 | 821 333.00 | 840 000.00 |
AT Other tangible assets | 332 587.00 | 14 782.00 | 317 805.00 | 332 587.00 |
BJ TOTAL (I) | 1 732 587.00 | 33 448.00 | 1 699 138.00 | 1 732 587.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 100 504.00 | | 100 504.00 | 100 504.00 |
CJ TOTAL (II) | 101 588.00 | | 101 588.00 | 101 588.00 |
CO Grand total (0 to V) | 1 834 174.00 | 33 448.00 | 1 800 726.00 | 1 834 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 909.00 | | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 883.00 | | | 82 883.00 |
DL TOTAL (I) | 89 974.00 | | | 89 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 804.00 | | | 1 211 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 535.00 | | | 446 535.00 |
DX Trade payables and related accounts | 11 304.00 | | | 11 304.00 |
DY Tax and social security liabilities | 40 989.00 | | | 40 989.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 710 752.00 | | | 1 710 752.00 |
EE Grand total (I to V) | 1 800 726.00 | | | 1 800 726.00 |
EG Accrued income and payables due within one year | 506 395.00 | | | 506 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 294 710.00 | | 294 710.00 | 294 710.00 |
FJ Net sales | 294 710.00 | | 294 710.00 | 294 710.00 |
FR Total operating income (I) | | | 294 710.00 | |
FW Other purchases and external expenses | | | 30 300.00 | |
FX Taxes, duties, and similar payments | | | 105 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 448.00 | |
GF Total Operating Expenses (II) | | | 169 240.00 | |
GG - OPERATING RESULT (I - II) | | | 125 470.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 26 553.00 | | | 26 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 804.00 | | | 294 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 921.00 | | | 211 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 883.00 | | | 82 883.00 |
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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 | | | 1 732 587.00 | |
I4 DECREASES Grand Total | | | 1 732 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 732 587.00 | |
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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 | | 33 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 448.00 | | |
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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 | 152 355.00 | | | 152 355.00 |
8B Suppliers and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8E Income Taxes | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 1 211 804.00 | 159 802.00 | 467 738.00 | 1 211 804.00 |
VI Group and Associates | 294 180.00 | 294 180.00 | | 294 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 752.00 | 506 395.00 | 467 738.00 | 1 710 752.00 |
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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 | 105 300.00 | | | 105 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 324.00 | | | 22 324.00 |
ST Other accounts | 3 976.00 | | | 3 976.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 492.00 | | | 105 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 300.00 | | | 30 300.00 |
