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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 384 000.00 | 33 956.00 | 350 044.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 51 602.00 | -1 967.00 | 49 635.00 |
AT Other tangible assets | 280 518.00 | 232 704.00 | 47 814.00 | 280 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 810 653.00 | 318 262.00 | 492 391.00 | 810 653.00 |
BX Customers and related accounts | 73 000.00 | | 73 000.00 | 73 000.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 122 731.00 | | 122 731.00 | 122 731.00 |
CO Grand total (0 to V) | 933 384.00 | 318 262.00 | 615 122.00 | 933 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -848 732.00 | -293 242.00 | | -848 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 103.00 | -555 489.00 | | 60 103.00 |
DL TOTAL (I) | -778 628.00 | -838 732.00 | | -778 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 676.00 | 1 389 676.00 | | 1 371 676.00 |
DX Trade payables and related accounts | 7 835.00 | 11 189.00 | | 7 835.00 |
DY Tax and social security liabilities | 13 273.00 | 9 102.00 | | 13 273.00 |
EA Other liabilities | 966.00 | 11 316.00 | | 966.00 |
EC TOTAL (IV) | 1 393 751.00 | 1 421 282.00 | | 1 393 751.00 |
EE Grand total (I to V) | 615 122.00 | 582 551.00 | | 615 122.00 |
EG Accrued income and payables due within one year | 1 393 751.00 | 1 421 282.00 | | 1 393 751.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 313.00 | |
GG - OPERATING RESULT (I - II) | | | 26 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 151.00 | 3 525.00 | | 29 151.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 34 151.00 | 3 525.00 | | 34 151.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HF Exceptional expenses on capital transactions | 736.00 | 576 810.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 578 505.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | -574 980.00 | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 152.00 | 78 528.00 | | 109 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 049.00 | 634 017.00 | | 49 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 103.00 | -555 489.00 | | 60 103.00 |
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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 | 820 030.00 | | | 820 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 810 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 377.00 | 810 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 530.00 | | | 819 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 279 338.00 | 44 593.00 | 8 641.00 | 279 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 338.00 | 44 593.00 | 8 641.00 | 279 338.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 73 000.00 | 73 000.00 | | 73 000.00 |
VI Group and Associates | 1 335 676.00 | 1 335 676.00 | | 1 335 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 354.00 | 108 354.00 | | 108 354.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 751.00 | 1 393 751.00 | | 1 393 751.00 |
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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 | 2 101.00 | 2 312.00 | | 2 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518.00 | 2 690.00 | | 518.00 |
ST Other accounts | 186.00 | 245.00 | | 186.00 |
YW Business tax | 914.00 | 1 361.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | 3 673.00 | | 3 015.00 |
YY Amount of VAT collected | 16 600.00 | 14 400.00 | | 16 600.00 |
YZ Total deductible VAT on goods and services | 3 274.00 | 2 771.00 | | 3 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705.00 | 2 935.00 | | 705.00 |
