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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 541.00 | | 49 541.00 | 49 541.00 |
AP Buildings | 445 871.00 | 153 559.00 | 292 312.00 | 445 871.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 572.00 | 16.00 | 6 587.00 |
AT Other tangible assets | 6 743.00 | 5 557.00 | 1 187.00 | 6 743.00 |
BJ TOTAL (I) | 508 743.00 | 165 687.00 | 343 056.00 | 508 743.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 940.00 | | 9 940.00 | 9 940.00 |
CO Grand total (0 to V) | 518 683.00 | 165 687.00 | 352 996.00 | 518 683.00 |
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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 | -9 060.00 | 2 991.00 | | -9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | -12 051.00 | | 6 312.00 |
DL TOTAL (I) | 7 252.00 | 940.00 | | 7 252.00 |
DU Loans and Debts from Credit Institutions (3) | 330 348.00 | 352 337.00 | | 330 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | 34 430.00 | | 12 527.00 |
DX Trade payables and related accounts | 1 056.00 | 795.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 812.00 | 3 342.00 | | 1 812.00 |
EC TOTAL (IV) | 345 744.00 | 390 904.00 | | 345 744.00 |
EE Grand total (I to V) | 352 996.00 | 391 843.00 | | 352 996.00 |
EG Accrued income and payables due within one year | 345 744.00 | 60 696.00 | | 345 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 421.00 | | 2 421.00 | 2 421.00 |
FG Production sold - services | 71 471.00 | | 71 471.00 | 71 471.00 |
FJ Net sales | 73 891.00 | | 73 891.00 | 73 891.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 898.00 | |
FU Purchases of raw materials and other supplies | | | 12 200.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 8 192.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 6 673.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 61 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 789.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | 26 520.00 | | | 26 520.00 |
HD Total exceptional income (VII) | 26 520.00 | | | 26 520.00 |
HF Exceptional expenses on capital transactions | 23 269.00 | | | 23 269.00 |
HH Total exceptional expenses (VIII) | 23 269.00 | | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 418.00 | 71 550.00 | | 100 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 106.00 | 83 601.00 | | 94 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | -12 051.00 | | 6 312.00 |
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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 | 535 922.00 | | 1 288.00 | 535 922.00 |
I4 DECREASES Grand Total | | 28 466.00 | 508 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 466.00 | 508 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 922.00 | | 1 288.00 | 535 922.00 |
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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 | 147 395.00 | 23 420.00 | 5 127.00 | 147 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 395.00 | 23 420.00 | 5 127.00 | 147 395.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 330 348.00 | 330 348.00 | | 330 348.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VJ Loans taken out during the year | -21 975.00 | | | -21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252.00 | 8 252.00 | | 8 252.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 744.00 | 345 744.00 | | 345 744.00 |
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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 | 7 200.00 | 8 706.00 | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | 485.00 | | 493.00 |
ST Other accounts | 7 337.00 | 16 192.00 | | 7 337.00 |
XQ Rental, rental and co-ownership charges | | 149.00 | | |
YT Subcontracting | 362.00 | 1 332.00 | | 362.00 |
YW Business tax | 682.00 | 669.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 882.00 | 9 375.00 | | 7 882.00 |
YY Amount of VAT collected | 2 553.00 | 1 851.00 | | 2 553.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | 3 087.00 | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 192.00 | 18 158.00 | | 8 192.00 |
