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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 | | | | |
AN Land | 108 412.00 | | 108 412.00 | 108 412.00 |
AP Buildings | 1 083 260.00 | 178 039.00 | 905 221.00 | 1 083 260.00 |
AT Other tangible assets | 22 344.00 | 7 734.00 | 14 610.00 | 22 344.00 |
BJ TOTAL (I) | 1 214 016.00 | 185 772.00 | 1 028 243.00 | 1 214 016.00 |
BX Customers and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 14 571.00 | | 14 571.00 | 14 571.00 |
CO Grand total (0 to V) | 1 228 586.00 | 185 772.00 | 1 042 814.00 | 1 228 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 976.00 | 132 700.00 | | 116 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | -15 724.00 | | 6 285.00 |
DL TOTAL (I) | 124 362.00 | 118 076.00 | | 124 362.00 |
DU Loans and Debts from Credit Institutions (3) | 642 956.00 | 671 230.00 | | 642 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 455.00 | 259 195.00 | | 272 455.00 |
DX Trade payables and related accounts | 1 363.00 | 1 573.00 | | 1 363.00 |
DY Tax and social security liabilities | 1 678.00 | 2 089.00 | | 1 678.00 |
EC TOTAL (IV) | 918 452.00 | 934 088.00 | | 918 452.00 |
EE Grand total (I to V) | 1 042 814.00 | 1 052 164.00 | | 1 042 814.00 |
EG Accrued income and payables due within one year | 275 497.00 | 262 965.00 | | 275 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 84 908.00 | | 84 908.00 | 84 908.00 |
FJ Net sales | 84 908.00 | | 84 908.00 | 84 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 908.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 129.00 | |
GF Total Operating Expenses (II) | | | 65 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 634.00 | |
GR Interest and similar expenses | | | 15 098.00 | |
GU Total financial expenses (VI) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 500.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 500.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 500.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 657.00 | 66 080.00 | | 86 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 372.00 | 81 804.00 | | 80 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | -15 724.00 | | 6 285.00 |
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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 | 1 183 008.00 | | 42 907.00 | 1 183 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | 11 900.00 | 1 214 016.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 108.00 | | 42 907.00 | 1 171 108.00 |
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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 | 140 543.00 | 57 129.00 | 11 900.00 | 140 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 611.00 | 1 289.00 | 11 900.00 | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 933.00 | 55 840.00 | | 129 933.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 9 372.00 | 9 372.00 | | 9 372.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 642 956.00 | | | 642 956.00 |
VI Group and Associates | 272 455.00 | 272 455.00 | | 272 455.00 |
VJ Loans taken out during the year | 42 909.00 | | | 42 909.00 |
VK Loans repaid during the year | 83 645.00 | | | 83 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 759.00 | 12 759.00 | | 12 759.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 452.00 | 275 497.00 | | 918 452.00 |
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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 | 254.00 | 249.00 | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | 1 337.00 | | 1 193.00 |
ST Other accounts | 6 305.00 | 4 338.00 | | 6 305.00 |
YW Business tax | 393.00 | 195.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | 444.00 | | 647.00 |
YY Amount of VAT collected | 15 150.00 | 13 116.00 | | 15 150.00 |
YZ Total deductible VAT on goods and services | 816.00 | 837.00 | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 498.00 | 5 675.00 | | 7 498.00 |
