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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 724 000.00 | 124 161.00 | 599 839.00 | 724 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 050 100.00 | 124 161.00 | 925 939.00 | 1 050 100.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 22 045.00 | | 22 045.00 | 22 045.00 |
CO Grand total (0 to V) | 1 072 145.00 | 124 161.00 | 947 984.00 | 1 072 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -54 839.00 | | | -54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 153.00 | | | 37 153.00 |
DL TOTAL (I) | -15 186.00 | | | -15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 797 964.00 | | | 797 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | | | 61 037.00 |
DX Trade payables and related accounts | 68 706.00 | | | 68 706.00 |
DY Tax and social security liabilities | 12 035.00 | | | 12 035.00 |
EA Other liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 963 169.00 | | | 963 169.00 |
EE Grand total (I to V) | 947 984.00 | | | 947 984.00 |
EG Accrued income and payables due within one year | 243 773.00 | | | 243 773.00 |
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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 | 106 879.00 | | 106 879.00 | 106 879.00 |
FJ Net sales | 106 879.00 | | 106 879.00 | 106 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 234.00 | |
FW Other purchases and external expenses | | | 10 689.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 756.00 | |
GG - OPERATING RESULT (I - II) | | | 72 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 978.00 | |
GU Total financial expenses (VI) | | | 33 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 235.00 | | | 111 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 082.00 | | | 74 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 153.00 | | | 37 153.00 |
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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 | 1 050 100.00 | | | 1 050 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 100 710.00 | 23 452.00 | | 100 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 710.00 | 23 452.00 | | 100 710.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 68 706.00 | 68 706.00 | | 68 706.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
UX Other trade receivables | 21 200.00 | | | 21 200.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 797 964.00 | 78 568.00 | 299 099.00 | 797 964.00 |
VI Group and Associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VK Loans repaid during the year | 64 621.00 | | | 64 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 503.00 | 21 503.00 | | 21 503.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 169.00 | 243 773.00 | 299 099.00 | 963 169.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 513.00 | | | 1 513.00 |
ST Other accounts | 9 176.00 | | | 9 176.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | | | 4 614.00 |
YY Amount of VAT collected | 26 167.00 | | | 26 167.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 689.00 | | | 10 689.00 |
