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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 312.00 | 358.00 | 200 954.00 | 201 312.00 |
AR Technical installations, industrial equipment and tools | 50 034.00 | 1 931.00 | 48 103.00 | 50 034.00 |
AT Other tangible assets | 38 089.00 | 141.00 | 37 948.00 | 38 089.00 |
BJ TOTAL (I) | 289 435.00 | 2 430.00 | 287 005.00 | 289 435.00 |
BX Customers and related accounts | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 68 283.00 | | 68 283.00 | 68 283.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 150 793.00 | | 150 793.00 | 150 793.00 |
CO Grand total (0 to V) | 440 228.00 | 2 430.00 | 437 798.00 | 440 228.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 083.00 | | | 5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 615.00 | | | 53 615.00 |
DJ Investment subsidies | 62 863.00 | | | 62 863.00 |
DL TOTAL (I) | 122 661.00 | | | 122 661.00 |
DU Loans and Debts from Credit Institutions (3) | 209 988.00 | | | 209 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 306.00 | | | 71 306.00 |
DX Trade payables and related accounts | 33 843.00 | | | 33 843.00 |
EC TOTAL (IV) | 315 137.00 | | | 315 137.00 |
EE Grand total (I to V) | 437 798.00 | | | 437 798.00 |
EG Accrued income and payables due within one year | 135 455.00 | | | 135 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 624.00 | | 23 624.00 | 23 624.00 |
FG Production sold - services | 129 890.00 | | 129 890.00 | 129 890.00 |
FJ Net sales | 153 514.00 | | 153 514.00 | 153 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 93 685.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 97 990.00 | |
GG - OPERATING RESULT (I - II) | | | 55 525.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 761.00 | | | 153 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 146.00 | | | 100 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 615.00 | | | 53 615.00 |
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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 | | | 289 435.00 | |
I4 DECREASES Grand Total | | | 289 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 435.00 | |
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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 | | 2 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 430.00 | | |
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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 | 33 843.00 | 33 843.00 | | 33 843.00 |
UX Other trade receivables | 26 012.00 | 26 012.00 | | 26 012.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 209 988.00 | 30 307.00 | 157 823.00 | 209 988.00 |
VI Group and Associates | 71 306.00 | 71 306.00 | | 71 306.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VP Miscellaneous | 63 110.00 | 63 110.00 | | 63 110.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 661.00 | 100 661.00 | | 100 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 137.00 | 135 455.00 | 157 823.00 | 315 137.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 064.00 | | | 3 064.00 |
ST Other accounts | 6 017.00 | | | 6 017.00 |
YT Subcontracting | 703.00 | | | 703.00 |
YU External personnel | 83 901.00 | | | 83 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 30 651.00 | | | 30 651.00 |
YZ Total deductible VAT on goods and services | 18 197.00 | | | 18 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 685.00 | | | 93 685.00 |
