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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 139 026.00 | 19 427.00 | 158 453.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 10 240.00 | 228.00 | 10 467.00 |
AT Other tangible assets | 1 291.00 | 1 291.00 | | 1 291.00 |
BJ TOTAL (I) | 170 211.00 | 150 557.00 | 19 655.00 | 170 211.00 |
BX Customers and related accounts | 37 331.00 | | 37 331.00 | 37 331.00 |
BZ Other receivables | 387 039.00 | | 387 039.00 | 387 039.00 |
CJ TOTAL (II) | 424 370.00 | | 424 370.00 | 424 370.00 |
CO Grand total (0 to V) | 594 581.00 | 150 557.00 | 444 024.00 | 594 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 26.00 | 665.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 616.00 | 221 360.00 | | -10 616.00 |
DL TOTAL (I) | 154 409.00 | 387 025.00 | | 154 409.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 6 168.00 | | 56.00 |
DX Trade payables and related accounts | 120 096.00 | 110 678.00 | | 120 096.00 |
DY Tax and social security liabilities | 6 222.00 | 85 842.00 | | 6 222.00 |
EB Prepaid income (2) | 163 242.00 | 147 788.00 | | 163 242.00 |
EC TOTAL (IV) | 289 615.00 | 350 476.00 | | 289 615.00 |
EE Grand total (I to V) | 444 024.00 | 737 502.00 | | 444 024.00 |
EG Accrued income and payables due within one year | 289 615.00 | | | 289 615.00 |
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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 | 263 239.00 | | 263 239.00 | 263 239.00 |
FJ Net sales | 263 239.00 | | 263 239.00 | 263 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 255 327.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 273 856.00 | |
GG - OPERATING RESULT (I - II) | | | -10 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 243.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 243.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 242.00 | | 1.00 |
HK Income tax | | 110 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 241.00 | 958 489.00 | | 263 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 857.00 | 737 128.00 | | 273 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 616.00 | 221 360.00 | | -10 616.00 |
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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 | 170 211.00 | | | 170 211.00 |
I4 DECREASES Grand Total | | | 170 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | | 170 211.00 |
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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 | 142 216.00 | 8 341.00 | | 142 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 216.00 | 8 341.00 | | 142 216.00 |
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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 | 120 096.00 | 120 096.00 | | 120 096.00 |
8L Deferred income | 163 242.00 | 163 242.00 | | 163 242.00 |
UX Other trade receivables | 37 331.00 | | | 37 331.00 |
VB VAT | 25 974.00 | | | 25 974.00 |
VC Group and associates | 275 153.00 | | | 275 153.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 83 010.00 | | | 83 010.00 |
VP Miscellaneous | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 370.00 | 424 370.00 | | 424 370.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 615.00 | 289 615.00 | | 289 615.00 |
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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 | 6 578.00 | | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 919.00 | | | 14 919.00 |
ST Other accounts | 62 401.00 | | | 62 401.00 |
XQ Rental, rental and co-ownership charges | 92 373.00 | | | 92 373.00 |
YT Subcontracting | 31 286.00 | | | 31 286.00 |
YU External personnel | 54 347.00 | | | 54 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | | | 6 578.00 |
YY Amount of VAT collected | 62 374.00 | | | 62 374.00 |
YZ Total deductible VAT on goods and services | 49 747.00 | | | 49 747.00 |
ZE Dividends | 222 000.00 | | | 222 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 327.00 | | | 255 327.00 |
