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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 733 641.00 | 681 934.00 | 2 051 707.00 | 2 733 641.00 |
BJ TOTAL (I) | 2 733 641.00 | 681 934.00 | 2 051 707.00 | 2 733 641.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 535 770.00 | | 535 770.00 | 535 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 985.00 | | 541 985.00 | 541 985.00 |
CO Grand total (0 to V) | 3 275 626.00 | 681 934.00 | 2 593 692.00 | 3 275 626.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 225 515.00 | 88 454.00 | | 225 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 328.00 | 137 061.00 | | 172 328.00 |
DL TOTAL (I) | 401 143.00 | 228 815.00 | | 401 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 108.00 | 2 337 248.00 | | 2 134 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 11 724.00 | | 9 731.00 |
DX Trade payables and related accounts | 34 576.00 | 24 015.00 | | 34 576.00 |
DY Tax and social security liabilities | 14 134.00 | 16 106.00 | | 14 134.00 |
EC TOTAL (IV) | 2 192 549.00 | 2 389 094.00 | | 2 192 549.00 |
EE Grand total (I to V) | 2 593 692.00 | 2 617 909.00 | | 2 593 692.00 |
EG Accrued income and payables due within one year | 266 614.00 | 254 996.00 | | 266 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 583.00 | | 598 583.00 | 598 583.00 |
FJ Net sales | 598 583.00 | | 598 583.00 | 598 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 584.00 | |
FU Purchases of raw materials and other supplies | | | 14 844.00 | |
FW Other purchases and external expenses | | | 95 285.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 376.00 | |
GG - OPERATING RESULT (I - II) | | | 254 208.00 | |
GR Interest and similar expenses | | | 54 983.00 | |
GU Total financial expenses (VI) | | | 54 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 120.00 | | | 40 120.00 |
HD Total exceptional income (VII) | 40 120.00 | | | 40 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 120.00 | | | 40 120.00 |
HK Income tax | 67 017.00 | 53 301.00 | | 67 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 704.00 | 589 132.00 | | 638 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 376.00 | 452 070.00 | | 466 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 328.00 | 137 061.00 | | 172 328.00 |
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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 | 2 733 641.00 | | | 2 733 641.00 |
I4 DECREASES Grand Total | | | 2 733 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 641.00 | | | 2 733 641.00 |
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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 | 454 207.00 | 227 727.00 | | 454 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 207.00 | 227 727.00 | | 454 207.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8B Suppliers and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8E Income Taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 134 098.00 | 208 163.00 | 885 410.00 | 2 134 098.00 |
VK Loans repaid during the year | 203 140.00 | | | 203 140.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 549.00 | 266 614.00 | 885 410.00 | 2 192 549.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 944.00 | 7 243.00 | | 5 944.00 |
ST Other accounts | 89 341.00 | 87 167.00 | | 89 341.00 |
XQ Rental, rental and co-ownership charges | | 1 430.00 | | |
YW Business tax | 6 518.00 | 6 374.00 | | 6 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | 6 374.00 | | 6 518.00 |
YZ Total deductible VAT on goods and services | 17 832.00 | 17 665.00 | | 17 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 285.00 | 95 840.00 | | 95 285.00 |
