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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 111 944.00 | 888 056.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 111 944.00 | 888 056.00 | 1 000 000.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 35 491.00 | | 35 491.00 | 35 491.00 |
CJ TOTAL (II) | 100 591.00 | | 100 591.00 | 100 591.00 |
CO Grand total (0 to V) | 1 100 591.00 | 111 944.00 | 988 647.00 | 1 100 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -84 278.00 | | | -84 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | | | 20 772.00 |
DL TOTAL (I) | -58 506.00 | | | -58 506.00 |
DU Loans and Debts from Credit Institutions (3) | 850 497.00 | | | 850 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 723.00 | | | 162 723.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 28 941.00 | | | 28 941.00 |
EC TOTAL (IV) | 1 047 153.00 | | | 1 047 153.00 |
EE Grand total (I to V) | 988 647.00 | | | 988 647.00 |
EG Accrued income and payables due within one year | 270 222.00 | | | 270 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
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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 | 99 850.00 | | 99 850.00 | 99 850.00 |
FJ Net sales | 99 850.00 | | 99 850.00 | 99 850.00 |
FR Total operating income (I) | | | 99 850.00 | |
FW Other purchases and external expenses | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 198.00 | |
GG - OPERATING RESULT (I - II) | | | 35 652.00 | |
GR Interest and similar expenses | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 17 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | | | 3 866.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 716.00 | | | 103 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 944.00 | | | 82 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 772.00 | | | 20 772.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 61 944.00 | 50 000.00 | | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 50 000.00 | | 61 944.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 65 100.00 | 65 100.00 | | 65 100.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 848 713.00 | 71 782.00 | 300 016.00 | 848 713.00 |
VI Group and Associates | 150 223.00 | 150 223.00 | | 150 223.00 |
VK Loans repaid during the year | 70 538.00 | | | 70 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 091.00 | 35 091.00 | | 35 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 591.00 | 100 591.00 | | 100 591.00 |
VW VAT | 28 941.00 | 28 941.00 | | 28 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 153.00 | 270 222.00 | 300 016.00 | 1 047 153.00 |
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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 | 7 327.00 | | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 3 866.00 | | | 3 866.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 768.00 | | | 7 768.00 |
YY Amount of VAT collected | 19 970.00 | | | 19 970.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 430.00 | | | 6 430.00 |
