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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 194.00 | | 36 194.00 | 36 194.00 |
AP Buildings | 83 806.00 | 42 802.00 | 41 004.00 | 83 806.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 9 125.00 | | 9 125.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 129 125.00 | 51 927.00 | 77 198.00 | 129 125.00 |
BT Goods | 2 720.00 | 272.00 | 2 448.00 | 2 720.00 |
BZ Other receivables | | | | |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 10 283.00 | 272.00 | 10 011.00 | 10 283.00 |
CO Grand total (0 to V) | 139 408.00 | 52 199.00 | 87 209.00 | 139 408.00 |
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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 | | 10 000.00 |
DH Retained earnings | -29 883.00 | -30 526.00 | | -29 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 643.00 | | 5 097.00 |
DL TOTAL (I) | -14 786.00 | -19 883.00 | | -14 786.00 |
DU Loans and Debts from Credit Institutions (3) | 31 432.00 | 44 499.00 | | 31 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | 70 224.00 | | 70 224.00 |
DY Tax and social security liabilities | 339.00 | 973.00 | | 339.00 |
EC TOTAL (IV) | 101 995.00 | 115 696.00 | | 101 995.00 |
EE Grand total (I to V) | 87 209.00 | 95 813.00 | | 87 209.00 |
EG Accrued income and payables due within one year | 54 176.00 | 84 264.00 | | 54 176.00 |
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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 | 14 125.00 | | 14 125.00 | 14 125.00 |
FJ Net sales | 14 125.00 | | 14 125.00 | 14 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 342.00 | |
FW Other purchases and external expenses | | | 5 379.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | 2 419.00 | | 6 215.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 347.00 | 20 508.00 | | 20 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250.00 | 19 865.00 | | 15 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 643.00 | | 5 097.00 |
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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 | 129 125.00 | | | 129 125.00 |
I4 DECREASES Grand Total | | | 129 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 125.00 | | | 129 125.00 |
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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 | 45 509.00 | 6 418.00 | | 45 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 509.00 | 6 418.00 | | 45 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 13 613.00 | 17 819.00 | 31 432.00 |
VI Group and Associates | 68 524.00 | 68 524.00 | | 68 524.00 |
VK Loans repaid during the year | 13 067.00 | | | 13 067.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 995.00 | 84 176.00 | 17 819.00 | 101 995.00 |
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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 | 1 873.00 | 2 017.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | 652.00 | | 845.00 |
ST Other accounts | 4 534.00 | 6 798.00 | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | 2 017.00 | | 1 873.00 |
YY Amount of VAT collected | 3 429.00 | 3 997.00 | | 3 429.00 |
YZ Total deductible VAT on goods and services | 727.00 | 1 010.00 | | 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379.00 | 7 450.00 | | 379.00 |
