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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 558.00 | 77 627.00 | 197 930.00 | 275 558.00 |
AT Other tangible assets | 24 947.00 | 19 483.00 | 5 464.00 | 24 947.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 303 051.00 | 97 110.00 | 205 942.00 | 303 051.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 23 501.00 | | 23 501.00 | 23 501.00 |
CO Grand total (0 to V) | 326 553.00 | 97 110.00 | 229 443.00 | 326 553.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 101 291.00 | | | 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 108 569.00 | | | 108 569.00 |
DU Loans and Debts from Credit Institutions (3) | 110 753.00 | | | 110 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 120 874.00 | | | 120 874.00 |
EE Grand total (I to V) | 229 443.00 | | | 229 443.00 |
EG Accrued income and payables due within one year | 120 874.00 | | | 120 874.00 |
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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 | 53 303.00 | | 53 303.00 | 53 303.00 |
FJ Net sales | 53 303.00 | | 53 303.00 | 53 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 53 813.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 47 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 6 244.00 | | | 6 244.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 666.00 | | | 54 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 068.00 | | | 52 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | 303 795.00 | | 2 455.00 | 303 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 303 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 300 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 703.00 | | | 303 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 2 455.00 | 92.00 |
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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 | 80 474.00 | 19 834.00 | 3 199.00 | 80 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 474.00 | 19 834.00 | 3 199.00 | 80 474.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 110 753.00 | 110 753.00 | | 110 753.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | | 2 323.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 874.00 | 120 874.00 | | 120 874.00 |
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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 | 4 141.00 | | | 4 141.00 |
ST Other accounts | 8 225.00 | | | 8 225.00 |
XQ Rental, rental and co-ownership charges | 1 389.00 | | | 1 389.00 |
YT Subcontracting | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 10 661.00 | | | 10 661.00 |
YZ Total deductible VAT on goods and services | 1 218.00 | | | 1 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 838.00 | | | 11 838.00 |
