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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 812.00 | 30 812.00 | | 30 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 460 000.00 | 111 934.00 | 348 066.00 | 460 000.00 |
AT Other tangible assets | 134 866.00 | 32 030.00 | 102 835.00 | 134 866.00 |
BJ TOTAL (I) | 665 694.00 | 174 776.00 | 490 917.00 | 665 694.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 12 174.00 | | 12 174.00 | 12 174.00 |
CO Grand total (0 to V) | 677 868.00 | 174 776.00 | 503 092.00 | 677 868.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -38 004.00 | | | -38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 168 418.00 | | | 168 418.00 |
DU Loans and Debts from Credit Institutions (3) | 319 447.00 | | | 319 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 334 674.00 | | | 334 674.00 |
EE Grand total (I to V) | 503 092.00 | | | 503 092.00 |
EG Accrued income and payables due within one year | 45 912.00 | | | 45 912.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FR Total operating income (I) | | | 54 091.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 33 575.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 091.00 | | | 54 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 668.00 | | | 47 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | | | 6 423.00 |
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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 | 665 694.00 | | | 665 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 812.00 | | | 30 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 665 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 866.00 | | | 634 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 149 633.00 | 25 143.00 | | 149 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 812.00 | | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 821.00 | 25 143.00 | | 118 821.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 319 447.00 | 30 685.00 | 172 171.00 | 319 447.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VK Loans repaid during the year | 29 543.00 | | | 29 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 674.00 | 45 912.00 | 172 171.00 | 334 674.00 |
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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 | 5 550.00 | | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | | | 920.00 |
ST Other accounts | 1 387.00 | | | 1 387.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | | | 6 125.00 |
YY Amount of VAT collected | 9 700.00 | | | 9 700.00 |
YZ Total deductible VAT on goods and services | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307.00 | | | 2 307.00 |
