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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 | 161.00 | 161.00 | | 161.00 |
AN Land | 87 811.00 | | 87 811.00 | 87 811.00 |
AP Buildings | 1 062 189.00 | 686 484.00 | 375 706.00 | 1 062 189.00 |
AR Technical installations, industrial equipment and tools | 1 142 753.00 | 1 142 753.00 | | 1 142 753.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BJ TOTAL (I) | 2 382 611.00 | 1 919 095.00 | 463 516.00 | 2 382 611.00 |
BX Customers and related accounts | 270 165.00 | | 270 165.00 | 270 165.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 277 067.00 | | 277 067.00 | 277 067.00 |
CO Grand total (0 to V) | 2 659 678.00 | 1 919 095.00 | 740 583.00 | 2 659 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 104.00 | | | 913 104.00 |
DH Retained earnings | -269 353.00 | | | -269 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | | | 46 387.00 |
DL TOTAL (I) | 690 139.00 | | | 690 139.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 21 165.00 | | | 21 165.00 |
EA Other liabilities | 26 440.00 | | | 26 440.00 |
EC TOTAL (IV) | 50 445.00 | | | 50 445.00 |
EE Grand total (I to V) | 740 583.00 | | | 740 583.00 |
EG Accrued income and payables due within one year | 50 445.00 | | | 50 445.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 1 253.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 109.00 | |
GF Total Operating Expenses (II) | | | 54 363.00 | |
GG - OPERATING RESULT (I - II) | | | 47 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | | | 9 542.00 |
HA Exceptional income from management transactions | 20 090.00 | | | 20 090.00 |
HD Total exceptional income (VII) | 20 090.00 | | | 20 090.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 613.00 | | | 55 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | | | 46 387.00 |
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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 | 2 382 611.00 | | | 2 382 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161.00 | | | 161.00 |
I4 DECREASES Grand Total | | | 2 382 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 450.00 | | | 2 382 450.00 |
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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 | 1 865 986.00 | 53 109.00 | | 1 865 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 824.00 | 53 109.00 | | 1 865 824.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
UX Other trade receivables | 270 165.00 | 270 165.00 | | 270 165.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 813.00 | 275 813.00 | | 275 813.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 445.00 | 50 445.00 | | 50 445.00 |
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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 | 6 701.00 | | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 3.00 | | | 3.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | | | 7 682.00 |
YY Amount of VAT collected | 8 670.00 | | | 8 670.00 |
YZ Total deductible VAT on goods and services | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253.00 | | | 1 253.00 |
