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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 200 000.00 | 173 304.00 | 1 026 695.00 | 1 200 000.00 |
AT Other tangible assets | 9 521.00 | 175.00 | 9 345.00 | 9 521.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 709 990.00 | 173 479.00 | 1 536 510.00 | 1 709 990.00 |
BZ Other receivables | 62 153.00 | | 62 153.00 | 62 153.00 |
CF Cash and cash equivalents | 71 958.00 | | 71 958.00 | 71 958.00 |
CJ TOTAL (II) | 134 112.00 | | 134 112.00 | 134 112.00 |
CO Grand total (0 to V) | 1 844 102.00 | 173 479.00 | 1 670 622.00 | 1 844 102.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 217 947.00 | | | 217 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 777.00 | | | 79 777.00 |
DL TOTAL (I) | 299 225.00 | | | 299 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 755.00 | | | 1 107 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 481.00 | | | 180 481.00 |
DX Trade payables and related accounts | 61 800.00 | | | 61 800.00 |
DY Tax and social security liabilities | 21 359.00 | | | 21 359.00 |
EC TOTAL (IV) | 1 371 396.00 | | | 1 371 396.00 |
EE Grand total (I to V) | 1 670 622.00 | | | 1 670 622.00 |
EG Accrued income and payables due within one year | 393 296.00 | | | 393 296.00 |
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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 | 316 111.00 | | 316 111.00 | 316 111.00 |
FJ Net sales | 316 111.00 | | 316 111.00 | 316 111.00 |
FR Total operating income (I) | | | 316 112.00 | |
FW Other purchases and external expenses | | | 117 442.00 | |
FX Taxes, duties, and similar payments | | | 41 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 864.00 | |
GG - OPERATING RESULT (I - II) | | | 127 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 23 328.00 | |
GU Total financial expenses (VI) | | | 23 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 142.00 | | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 112.00 | | | 316 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 334.00 | | | 236 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 777.00 | | | 79 777.00 |
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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 | 1 700 469.00 | | 9 521.00 | 1 700 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 1 709 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | 9 521.00 | 1 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 143 304.00 | 30 175.00 | | 143 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 304.00 | 30 175.00 | | 143 304.00 |
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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 | 38 035.00 | 38 035.00 | | 38 035.00 |
8B Suppliers and Related Accounts | 61 800.00 | 61 800.00 | | 61 800.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
VB VAT | 62 153.00 | 62 153.00 | | 62 153.00 |
VG Loans with a maturity of up to one year at origin | 1 107 755.00 | 129 655.00 | 575 609.00 | 1 107 755.00 |
VI Group and Associates | 142 446.00 | 142 446.00 | | 142 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 622.00 | 62 622.00 | | 62 622.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 396.00 | 393 296.00 | 575 609.00 | 1 371 396.00 |
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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 | 39 663.00 | | | 39 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 21 762.00 | | | 21 762.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YT Subcontracting | 88 564.00 | | | 88 564.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 243.00 | | | 41 243.00 |
YY Amount of VAT collected | 63 222.00 | | | 63 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 442.00 | | | 117 442.00 |
