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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 328.00 | | 260 328.00 | 260 328.00 |
AP Buildings | 209 903.00 | 82 779.00 | 127 124.00 | 209 903.00 |
AT Other tangible assets | 19 649.00 | 4 268.00 | 15 381.00 | 19 649.00 |
BJ TOTAL (I) | 797 930.00 | 87 047.00 | 710 882.00 | 797 930.00 |
BX Customers and related accounts | 55 565.00 | | 55 565.00 | 55 565.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 71 608.00 | | 71 608.00 | 71 608.00 |
CO Grand total (0 to V) | 869 538.00 | 87 047.00 | 782 491.00 | 869 538.00 |
CU Other investments | 308 050.00 | | 308 050.00 | 308 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | | | -7 079.00 |
DL TOTAL (I) | 461 314.00 | | | 461 314.00 |
DU Loans and Debts from Credit Institutions (3) | 94 210.00 | | | 94 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 024.00 | | | 189 024.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 32 326.00 | | | 32 326.00 |
EC TOTAL (IV) | 321 176.00 | | | 321 176.00 |
EE Grand total (I to V) | 782 491.00 | | | 782 491.00 |
EG Accrued income and payables due within one year | 256 062.00 | | | 256 062.00 |
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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 | 76 769.00 | | 76 769.00 | 76 769.00 |
FG Production sold - services | 177 144.00 | | 177 144.00 | 177 144.00 |
FJ Net sales | 253 913.00 | | 253 913.00 | 253 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 256 213.00 | |
FS Purchases of goods (including customs duties) | | | 53 283.00 | |
FT Inventory change (goods) | | | 24 027.00 | |
FW Other purchases and external expenses | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 100 418.00 | |
FZ Social Security Contributions | | | 43 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GF Total Operating Expenses (II) | | | 258 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 684.00 | | | 256 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 763.00 | | | 263 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079.00 | | | -7 079.00 |
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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 | 797 930.00 | | | 797 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 050.00 | |
I4 DECREASES Grand Total | | | 797 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 879.00 | | | 489 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 050.00 | | | 308 050.00 |
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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 | 69 686.00 | 17 361.00 | | 69 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 686.00 | 17 361.00 | | 69 686.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
UX Other trade receivables | 55 565.00 | 55 565.00 | | 55 565.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 94 210.00 | 29 096.00 | 65 114.00 | 94 210.00 |
VI Group and Associates | 188 943.00 | 188 943.00 | | 188 943.00 |
VK Loans repaid during the year | 28 263.00 | | | 28 263.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 384.00 | 71 384.00 | | 71 384.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 176.00 | 256 062.00 | 65 114.00 | 321 176.00 |
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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 | 7 367.00 | | | 7 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | | | 8 977.00 |
ST Other accounts | 2 614.00 | | | 2 614.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 085.00 | | | 8 085.00 |
YY Amount of VAT collected | 48 425.00 | | | 48 425.00 |
YZ Total deductible VAT on goods and services | 12 595.00 | | | 12 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 591.00 | | | 11 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
