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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 591.00 | 369 928.00 | 442 663.00 | 812 591.00 |
BJ TOTAL (I) | 812 591.00 | 369 928.00 | 442 663.00 | 812 591.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 71 114.00 | | 71 114.00 | 71 114.00 |
CJ TOTAL (II) | 73 504.00 | | 73 504.00 | 73 504.00 |
CO Grand total (0 to V) | 886 096.00 | 369 928.00 | 516 167.00 | 886 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 307 851.00 | | | 307 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 020.00 | | | 15 020.00 |
DL TOTAL (I) | 373 180.00 | | | 373 180.00 |
DQ Provisions for Expenses | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 27 557.00 | | | 27 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 529.00 | | | 98 529.00 |
DY Tax and social security liabilities | 2 651.00 | | | 2 651.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 130 187.00 | | | 130 187.00 |
EE Grand total (I to V) | 516 167.00 | | | 516 167.00 |
EG Accrued income and payables due within one year | 15 825.00 | | | 15 825.00 |
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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 | 76 670.00 | | 76 670.00 | 76 670.00 |
FJ Net sales | 76 670.00 | | 76 670.00 | 76 670.00 |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 79 218.00 | |
FW Other purchases and external expenses | | | 15 892.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 67 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 021.00 | | | 25 021.00 |
HF Exceptional expenses on capital transactions | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | | | 7 171.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 240.00 | | | 104 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 219.00 | | | 89 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 020.00 | | | 15 020.00 |
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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 | 833 591.00 | | | 833 591.00 |
I4 DECREASES Grand Total | | 21 000.00 | 812 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 812 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 591.00 | | | 833 591.00 |
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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 | 345 991.00 | 27 086.00 | 3 150.00 | 345 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 991.00 | 27 086.00 | 3 150.00 | 345 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 800.00 | | |
7C Grand total | | 12 800.00 | | |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 27 557.00 | | | 27 557.00 |
VI Group and Associates | 86 805.00 | | 86 805.00 | 86 805.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 187.00 | 15 825.00 | 86 805.00 | 130 187.00 |
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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 | 10 511.00 | | | 10 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 681.00 | | | 1 681.00 |
ST Other accounts | 14 211.00 | | | 14 211.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 892.00 | | | 15 892.00 |
