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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 | 909 661.00 | 1 823 980.00 | 2 733 641.00 |
BJ TOTAL (I) | 2 733 641.00 | 909 661.00 | 1 823 980.00 | 2 733 641.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 665 148.00 | | 665 148.00 | 665 148.00 |
CJ TOTAL (II) | 683 412.00 | | 683 412.00 | 683 412.00 |
CO Grand total (0 to V) | 3 417 054.00 | 909 661.00 | 2 507 393.00 | 3 417 054.00 |
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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 | 397 843.00 | 225 515.00 | | 397 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 618.00 | 172 328.00 | | 140 618.00 |
DL TOTAL (I) | 541 761.00 | 401 143.00 | | 541 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 947.00 | 2 134 108.00 | | 1 925 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 9 731.00 | | 8 782.00 |
DX Trade payables and related accounts | 30 601.00 | 34 576.00 | | 30 601.00 |
DY Tax and social security liabilities | 302.00 | 14 134.00 | | 302.00 |
EC TOTAL (IV) | 1 965 632.00 | 2 192 549.00 | | 1 965 632.00 |
EE Grand total (I to V) | 2 507 393.00 | 2 593 692.00 | | 2 507 393.00 |
EG Accrued income and payables due within one year | 253 006.00 | 266 614.00 | | 253 006.00 |
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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 | 600 486.00 | | 600 486.00 | 600 486.00 |
FJ Net sales | 600 486.00 | | 600 486.00 | 600 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FW Other purchases and external expenses | | | 116 662.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 328.00 | |
GG - OPERATING RESULT (I - II) | | | 245 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 49 856.00 | |
GU Total financial expenses (VI) | | | 49 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 120.00 | | |
HD Total exceptional income (VII) | | 40 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 120.00 | | |
HK Income tax | 54 685.00 | 67 017.00 | | 54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 488.00 | 638 704.00 | | 600 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 869.00 | 466 376.00 | | 459 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 618.00 | 172 328.00 | | 140 618.00 |
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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 | 681 934.00 | 227 727.00 | | 681 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 934.00 | 227 727.00 | | 681 934.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
8B Suppliers and Related Accounts | 30 601.00 | 30 601.00 | | 30 601.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 925 936.00 | 213 310.00 | 907 303.00 | 1 925 936.00 |
VK Loans repaid during the year | 208 163.00 | | | 208 163.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 632.00 | 253 006.00 | 907 303.00 | 1 965 632.00 |
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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 | 3 513.00 | 6 518.00 | | 3 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 513.00 | 5 944.00 | | 25 513.00 |
ST Other accounts | 91 149.00 | 89 341.00 | | 91 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | 6 518.00 | | 3 513.00 |
YZ Total deductible VAT on goods and services | 24 076.00 | 17 832.00 | | 24 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 662.00 | 95 285.00 | | 116 662.00 |
