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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 012 000.00 | 253 405.00 | 758 595.00 | 1 012 000.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 1 158 521.00 | 253 405.00 | 905 116.00 | 1 158 521.00 |
BX Customers and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 201.00 | | 37 201.00 | 37 201.00 |
CO Grand total (0 to V) | 1 195 722.00 | 253 405.00 | 942 317.00 | 1 195 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 25 032.00 | -3 254.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 28 286.00 | | 31 829.00 |
DL TOTAL (I) | 236 861.00 | 205 032.00 | | 236 861.00 |
DU Loans and Debts from Credit Institutions (3) | 660 853.00 | 723 523.00 | | 660 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | 32 714.00 | | 32 861.00 |
DW Advances and down payments received on current orders | | 661.00 | | |
DX Trade payables and related accounts | 1 913.00 | 5 487.00 | | 1 913.00 |
DY Tax and social security liabilities | 9 829.00 | 11 802.00 | | 9 829.00 |
EB Prepaid income (2) | | 4 938.00 | | |
EC TOTAL (IV) | 705 456.00 | 779 125.00 | | 705 456.00 |
EE Grand total (I to V) | 942 317.00 | 984 157.00 | | 942 317.00 |
EG Accrued income and payables due within one year | 120 626.00 | 122 397.00 | | 120 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | | | 5 448.00 |
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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 | 94 881.00 | | 94 881.00 | 94 881.00 |
FJ Net sales | 94 881.00 | | 94 881.00 | 94 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 648.00 | |
FR Total operating income (I) | | | 133 529.00 | |
FW Other purchases and external expenses | | | 20 713.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GF Total Operating Expenses (II) | | | 71 240.00 | |
GG - OPERATING RESULT (I - II) | | | 62 289.00 | |
GR Interest and similar expenses | | | 23 033.00 | |
GU Total financial expenses (VI) | | | 23 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 648.00 | 35 018.00 | | 38 648.00 |
HK Income tax | 7 427.00 | 6 017.00 | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 529.00 | 128 202.00 | | 133 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 701.00 | 99 916.00 | | 101 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 28 286.00 | | 31 829.00 |
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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 | 1 158 521.00 | | | 1 158 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | | 1 158 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | | 8 521.00 |
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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 | 216 973.00 | 36 432.00 | | 216 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 973.00 | 36 432.00 | | 216 973.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
UX Other trade receivables | 36 901.00 | 36 901.00 | | 36 901.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 655 405.00 | 70 574.00 | 305 905.00 | 655 405.00 |
VI Group and Associates | 10 489.00 | 10 489.00 | | 10 489.00 |
VK Loans repaid during the year | 68 118.00 | | | 68 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 722.00 | 37 201.00 | 8 521.00 | 45 722.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 456.00 | 120 626.00 | 305 905.00 | 705 456.00 |
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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 | 13 555.00 | 13 315.00 | | 13 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | 1 500.00 | | 58.00 |
ST Other accounts | 1 161.00 | 814.00 | | 1 161.00 |
XQ Rental, rental and co-ownership charges | 19 495.00 | 14 376.00 | | 19 495.00 |
YW Business tax | 540.00 | 538.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 095.00 | 13 853.00 | | 14 095.00 |
YY Amount of VAT collected | 18 976.00 | 18 631.00 | | 18 976.00 |
YZ Total deductible VAT on goods and services | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 713.00 | 16 690.00 | | 20 713.00 |
