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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 43 368.00 | 5 923.00 | 37 444.00 | 43 368.00 |
AT Other tangible assets | 29 400.00 | 7 033.00 | 22 366.00 | 29 400.00 |
BJ TOTAL (I) | 122 768.00 | 12 957.00 | 109 810.00 | 122 768.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 13 941.00 | | 13 941.00 | 13 941.00 |
CO Grand total (0 to V) | 136 709.00 | 12 957.00 | 123 752.00 | 136 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | 737.00 | | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 397.00 | | | 8 397.00 |
DL TOTAL (I) | 10 173.00 | | | 10 173.00 |
DU Loans and Debts from Credit Institutions (3) | 34 650.00 | | | 34 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 356.00 | | | 40 356.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 23 435.00 | | | 23 435.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 113 578.00 | | | 113 578.00 |
EE Grand total (I to V) | 123 752.00 | | | 123 752.00 |
EG Accrued income and payables due within one year | 75 850.00 | | | 75 850.00 |
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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 | 68 829.00 | | 68 829.00 | 68 829.00 |
FJ Net sales | 68 829.00 | | 68 829.00 | 68 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FR Total operating income (I) | | | 78 927.00 | |
FW Other purchases and external expenses | | | 55 187.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 67 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 927.00 | | | 78 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 529.00 | | | 70 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 397.00 | | | 8 397.00 |
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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 | 37 923.00 | | 84 845.00 | 37 923.00 |
I4 DECREASES Grand Total | | | 122 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 923.00 | | 84 845.00 | 37 923.00 |
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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 | 1 681.00 | 11 275.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 11 275.00 | | 1 681.00 |
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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 | 23 435.00 | 23 435.00 | | 23 435.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 34 650.00 | 9 922.00 | 24 728.00 | 34 650.00 |
VI Group and Associates | 40 356.00 | 40 356.00 | | 40 356.00 |
VK Loans repaid during the year | -34 650.00 | | | -34 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505.00 | 8 505.00 | | 8 505.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 578.00 | 75 850.00 | 24 728.00 | 100 578.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 52 236.00 | | | 52 236.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YY Amount of VAT collected | 13 766.00 | | | 13 766.00 |
YZ Total deductible VAT on goods and services | 12 010.00 | | | 12 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 187.00 | | | 55 187.00 |
