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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 012 000.00 | 216 973.00 | 795 027.00 | 1 012 000.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 1 158 521.00 | 216 973.00 | 941 548.00 | 1 158 521.00 |
BX Customers and related accounts | 34 749.00 | | 34 749.00 | 34 749.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 1 201 130.00 | 216 973.00 | 984 157.00 | 1 201 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -3 254.00 | -25 976.00 | | -3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 286.00 | 22 722.00 | | 28 286.00 |
DL TOTAL (I) | 205 032.00 | 176 746.00 | | 205 032.00 |
DU Loans and Debts from Credit Institutions (3) | 723 523.00 | 788 670.00 | | 723 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 714.00 | 32 545.00 | | 32 714.00 |
DW Advances and down payments received on current orders | 661.00 | 1 713.00 | | 661.00 |
DX Trade payables and related accounts | 5 487.00 | 3 684.00 | | 5 487.00 |
DY Tax and social security liabilities | 11 802.00 | 6 591.00 | | 11 802.00 |
EB Prepaid income (2) | 4 938.00 | 4 372.00 | | 4 938.00 |
EC TOTAL (IV) | 779 125.00 | 837 575.00 | | 779 125.00 |
EE Grand total (I to V) | 984 157.00 | 1 014 321.00 | | 984 157.00 |
EG Accrued income and payables due within one year | 122 397.00 | 835 862.00 | | 122 397.00 |
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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 | 93 184.00 | | 93 184.00 | 93 184.00 |
FJ Net sales | 93 184.00 | | 93 184.00 | 93 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 018.00 | |
FR Total operating income (I) | | | 128 202.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GF Total Operating Expenses (II) | | | 66 975.00 | |
GG - OPERATING RESULT (I - II) | | | 61 227.00 | |
GR Interest and similar expenses | | | 26 924.00 | |
GU Total financial expenses (VI) | | | 26 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 018.00 | 32 496.00 | | 35 018.00 |
HK Income tax | 6 017.00 | 1 265.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 202.00 | 124 666.00 | | 128 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 916.00 | 101 945.00 | | 99 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 286.00 | 22 722.00 | | 28 286.00 |
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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 | 1 158 521.00 | | | 1 158 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | | 1 158 521.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | | 8 521.00 |
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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 | 180 541.00 | 36 432.00 | | 180 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 541.00 | 36 432.00 | | 180 541.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8B Suppliers and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
8L Deferred income | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 8 521.00 | | | 8 521.00 |
UX Other trade receivables | 34 749.00 | | | 34 749.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 723 523.00 | 67 457.00 | 294 612.00 | 723 523.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VK Loans repaid during the year | 65 147.00 | | | 65 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 411.00 | 35 890.00 | 8 521.00 | 44 411.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 464.00 | 122 397.00 | 294 612.00 | 778 464.00 |
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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 | 13 315.00 | 13 115.00 | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 500.00 | | 1 500.00 |
ST Other accounts | 814.00 | 696.00 | | 814.00 |
XQ Rental, rental and co-ownership charges | 14 376.00 | 19 381.00 | | 14 376.00 |
YW Business tax | 538.00 | 471.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | 13 586.00 | | 13 853.00 |
YY Amount of VAT collected | 18 631.00 | 18 434.00 | | 18 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 690.00 | 21 576.00 | | 16 690.00 |
