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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 703.00 | | 273 703.00 | 273 703.00 |
AP Buildings | 166 174.00 | 38 931.00 | 127 243.00 | 166 174.00 |
AT Other tangible assets | 162 101.00 | 98 744.00 | 63 356.00 | 162 101.00 |
AV Fixed assets in progress | 20 229.00 | | 20 229.00 | 20 229.00 |
BJ TOTAL (I) | 2 492 824.00 | 137 675.00 | 2 355 148.00 | 2 492 824.00 |
BT Goods | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 203 200.00 | | 203 200.00 | 203 200.00 |
CO Grand total (0 to V) | 2 696 025.00 | 137 675.00 | 2 558 349.00 | 2 696 025.00 |
CU Other investments | 1 870 616.00 | | 1 870 616.00 | 1 870 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | | | 983 000.00 |
DH Retained earnings | -161 581.00 | | | -161 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 174.00 | | | 92 174.00 |
DL TOTAL (I) | 913 593.00 | | | 913 593.00 |
DU Loans and Debts from Credit Institutions (3) | 646 601.00 | | | 646 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 200.00 | | | 883 200.00 |
DX Trade payables and related accounts | 33 606.00 | | | 33 606.00 |
DY Tax and social security liabilities | 81 349.00 | | | 81 349.00 |
EC TOTAL (IV) | 1 644 756.00 | | | 1 644 756.00 |
EE Grand total (I to V) | 2 558 349.00 | | | 2 558 349.00 |
EG Accrued income and payables due within one year | 1 140 556.00 | | | 1 140 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 372.00 | | | 12 372.00 |
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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 | 66 117.00 | | 66 117.00 | 66 117.00 |
FD Production sold - goods | 2 781.00 | | 2 781.00 | 2 781.00 |
FG Production sold - services | 282 460.00 | | 282 460.00 | 282 460.00 |
FJ Net sales | 351 359.00 | | 351 359.00 | 351 359.00 |
FN Capitalized production | | | 20 229.00 | |
FR Total operating income (I) | | | 371 588.00 | |
FS Purchases of goods (including customs duties) | | | 35 750.00 | |
FT Inventory change (goods) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 168 675.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 51 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 643.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 400 013.00 | |
GG - OPERATING RESULT (I - II) | | | -28 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 510.00 | |
GP Total financial income (V) | | | 102 510.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 248.00 | | | 37 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 098.00 | | | 514 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 924.00 | | | 421 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 174.00 | | | 92 174.00 |
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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 | 2 474 763.00 | | 38 085.00 | 2 474 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 617.00 | |
I4 DECREASES Grand Total | | 20 023.00 | 2 492 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 023.00 | 622 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 146.00 | | 38 085.00 | 604 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 617.00 | | | 1 870 617.00 |
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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 | 103 548.00 | 38 643.00 | 4 516.00 | 103 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 548.00 | 38 643.00 | 4 516.00 | 103 548.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | | 40 072.00 |
UX Other trade receivables | 11 170.00 | | | 11 170.00 |
VB VAT | 902.00 | | | 902.00 |
VC Group and associates | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 12 372.00 | 12 372.00 | | 12 372.00 |
VH Loans with a maturity of more than one year at origin | 634 228.00 | 130 028.00 | 323 399.00 | 634 228.00 |
VI Group and Associates | 883 200.00 | 883 200.00 | | 883 200.00 |
VK Loans repaid during the year | 130 028.00 | | | 130 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 299.00 | 12 299.00 | | 12 299.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 756.00 | 1 140 556.00 | 323 399.00 | 1 644 756.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 913.00 | | | 18 913.00 |
ST Other accounts | 101 279.00 | | | 101 279.00 |
XQ Rental, rental and co-ownership charges | 17 499.00 | | | 17 499.00 |
YT Subcontracting | 30 983.00 | | | 30 983.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 690.00 | | | 3 690.00 |
YY Amount of VAT collected | 62 412.00 | | | 62 412.00 |
YZ Total deductible VAT on goods and services | 28 983.00 | | | 28 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 675.00 | | | 168 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
