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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 724 000.00 | 165 202.00 | 558 798.00 | 724 000.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 050 102.00 | 165 202.00 | 884 900.00 | 1 050 102.00 |
BX Customers and related accounts | 69 794.00 | | 69 794.00 | 69 794.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 70 223.00 | | 70 223.00 | 70 223.00 |
CO Grand total (0 to V) | 1 120 325.00 | 165 202.00 | 955 124.00 | 1 120 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 17 501.00 | | | 17 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 47 885.00 | | | 47 885.00 |
DU Loans and Debts from Credit Institutions (3) | 681 010.00 | | | 681 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | | | 61 037.00 |
DX Trade payables and related accounts | 68 695.00 | | | 68 695.00 |
DY Tax and social security liabilities | 17 673.00 | | | 17 673.00 |
EA Other liabilities | 78 824.00 | | | 78 824.00 |
EC TOTAL (IV) | 907 239.00 | | | 907 239.00 |
EE Grand total (I to V) | 955 124.00 | | | 955 124.00 |
EG Accrued income and payables due within one year | 327 260.00 | | | 327 260.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 634.00 | |
FW Other purchases and external expenses | | | 7 690.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 937.00 | |
GG - OPERATING RESULT (I - II) | | | 54 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 473.00 | |
GU Total financial expenses (VI) | | | 21 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 635.00 | | | 83 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 001.00 | | | 56 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | | | 27 634.00 |
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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 | 1 050 101.00 | | 1.00 | 1 050 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 1 050 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 147 613.00 | 17 589.00 | | 147 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 613.00 | 17 589.00 | | 147 613.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 68 695.00 | 68 695.00 | | 68 695.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 824.00 | 78 824.00 | | 78 824.00 |
UX Other trade receivables | 69 794.00 | 69 794.00 | | 69 794.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 55 005.00 | 55 005.00 | | 55 005.00 |
VH Loans with a maturity of more than one year at origin | 626 005.00 | 46 026.00 | 324 625.00 | 626 005.00 |
VI Group and Associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 188.00 | 70 186.00 | | 70 188.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 239.00 | 327 260.00 | 324 625.00 | 907 239.00 |
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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 | 3 325.00 | | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 6 145.00 | | | 6 145.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 9 833.00 | | | 9 833.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 690.00 | | | 7 690.00 |
