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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 833 591.00 | 345 991.00 | 487 599.00 | 833 591.00 |
BJ TOTAL (I) | 833 591.00 | 345 991.00 | 487 599.00 | 833 591.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 29 471.00 | | 29 471.00 | 29 471.00 |
CO Grand total (0 to V) | 863 063.00 | 345 991.00 | 517 071.00 | 863 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 297 888.00 | | | 297 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | 358 159.00 | | | 358 159.00 |
DU Loans and Debts from Credit Institutions (3) | 47 343.00 | | | 47 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 370.00 | | | 108 370.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 158 911.00 | | | 158 911.00 |
EE Grand total (I to V) | 517 071.00 | | | 517 071.00 |
EG Accrued income and payables due within one year | 111 568.00 | | | 111 568.00 |
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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 | 69 050.00 | | 69 050.00 | 69 050.00 |
FJ Net sales | 69 050.00 | | 69 050.00 | 69 050.00 |
FR Total operating income (I) | | | 69 050.00 | |
FW Other purchases and external expenses | | | 19 254.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GF Total Operating Expenses (II) | | | 52 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 4 207.00 | | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | | | -4 086.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 171.00 | | | 69 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 208.00 | | | 59 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
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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 | 833 591.00 | | | 833 591.00 |
I4 DECREASES Grand Total | | | 833 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 591.00 | | | 833 591.00 |
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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 | 325 152.00 | 20 839.00 | | 325 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 152.00 | 20 839.00 | | 325 152.00 |
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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 47 343.00 | | | 47 343.00 |
VI Group and Associates | 95 597.00 | 95 597.00 | | 95 597.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 911.00 | 111 568.00 | | 158 911.00 |
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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 | 10 418.00 | | | 10 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 329.00 | | | 2 329.00 |
ST Other accounts | 16 924.00 | | | 16 924.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 254.00 | | | 19 254.00 |
