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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 290.00 | | 29 290.00 | 29 290.00 |
AP Buildings | 276 325.00 | 11 363.00 | 264 961.00 | 276 325.00 |
BJ TOTAL (I) | 305 615.00 | 11 363.00 | 294 251.00 | 305 615.00 |
BZ Other receivables | 39 384.00 | | 39 384.00 | 39 384.00 |
CF Cash and cash equivalents | 37 132.00 | | 37 132.00 | 37 132.00 |
CJ TOTAL (II) | 76 517.00 | | 76 517.00 | 76 517.00 |
CO Grand total (0 to V) | 384 571.00 | 11 363.00 | 373 207.00 | 384 571.00 |
CW Deferred expenses or loan issuance costs | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -639.00 | | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | | | 12 044.00 |
DJ Investment subsidies | 55 926.00 | | | 55 926.00 |
DL TOTAL (I) | 70 331.00 | | | 70 331.00 |
DU Loans and Debts from Credit Institutions (3) | 294 155.00 | | | 294 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 209.00 | | | 4 209.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 302 876.00 | | | 302 876.00 |
EE Grand total (I to V) | 373 207.00 | | | 373 207.00 |
EG Accrued income and payables due within one year | 27 400.00 | | | 27 400.00 |
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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
FJ Net sales | 33 420.00 | | 33 420.00 | 33 420.00 |
FR Total operating income (I) | | | 33 420.00 | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 19 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 796.00 | | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | | | 4 796.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 216.00 | | | 38 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 172.00 | | | 26 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | | | 12 044.00 |
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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 | 185 206.00 | | 127 109.00 | 185 206.00 |
I4 DECREASES Grand Total | 6 699.00 | | 305 615.00 | 6 699.00 |
IY DECREASES Total Tangible Fixed Assets | 6 699.00 | | 305 615.00 | 6 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 206.00 | | 127 109.00 | 185 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 699.00 | | | 6 699.00 |
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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 | 410.00 | 10 953.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 10 953.00 | | 410.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VH Loans with a maturity of more than one year at origin | 294 155.00 | 18 678.00 | 77 458.00 | 294 155.00 |
VJ Loans taken out during the year | 123 627.00 | | | 123 627.00 |
VK Loans repaid during the year | 18 083.00 | | | 18 083.00 |
VP Miscellaneous | 25 147.00 | 25 147.00 | | 25 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 384.00 | 39 384.00 | | 39 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 876.00 | 27 400.00 | 77 458.00 | 302 876.00 |
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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 | 5 802.00 | | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | | | 5 802.00 |
YY Amount of VAT collected | 6 684.00 | | | 6 684.00 |
YZ Total deductible VAT on goods and services | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 596.00 | | | 2 596.00 |
