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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 149 334.00 | 30 138.00 | 119 195.00 | 149 334.00 |
AT Other tangible assets | 2 602.00 | 2 291.00 | 311.00 | 2 602.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 158 343.00 | 32 430.00 | 125 913.00 | 158 343.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 37 188.00 | | 37 188.00 | 37 188.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 148 014.00 | | 148 014.00 | 148 014.00 |
CO Grand total (0 to V) | 306 358.00 | 32 430.00 | 273 928.00 | 306 358.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 593.00 | | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | | | 929.00 |
DL TOTAL (I) | 14 522.00 | | | 14 522.00 |
DU Loans and Debts from Credit Institutions (3) | 160 889.00 | | | 160 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | | | 53 123.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 259 405.00 | | | 259 405.00 |
EE Grand total (I to V) | 273 928.00 | | | 273 928.00 |
EG Accrued income and payables due within one year | 72 043.00 | | | 72 043.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 59 870.00 | | 59 870.00 | 59 870.00 |
FJ Net sales | 73 870.00 | | 73 870.00 | 73 870.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 875.00 | |
FW Other purchases and external expenses | | | 50 795.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 979.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 185.00 | | | 74 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 255.00 | | | 73 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | | | 929.00 |
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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 | 158 063.00 | | 280.00 | 158 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 158 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 063.00 | | | 158 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | 22 840.00 | 9 589.00 | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 840.00 | 9 589.00 | | 22 840.00 |
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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 | 53 110.00 | 7 143.00 | 28 571.00 | 53 110.00 |
8B Suppliers and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 37 188.00 | 37 188.00 | | 37 188.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VH Loans with a maturity of more than one year at origin | 160 889.00 | 19 494.00 | 70 032.00 | 160 889.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 290.00 | 48 290.00 | | 48 290.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 347.00 | 95 107.00 | 240.00 | 95 347.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 405.00 | 72 043.00 | 98 603.00 | 259 405.00 |
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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 | 7 384.00 | | | 7 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 392.00 | | | 17 392.00 |
ST Other accounts | 26 736.00 | | | 26 736.00 |
YT Subcontracting | 6 666.00 | | | 6 666.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | | | 7 508.00 |
YY Amount of VAT collected | 5 864.00 | | | 5 864.00 |
YZ Total deductible VAT on goods and services | 6 567.00 | | | 6 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 795.00 | | | 50 795.00 |
