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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 150.00 | | 24 150.00 | 24 150.00 |
AP Buildings | 458 850.00 | 39 958.00 | 418 892.00 | 458 850.00 |
AT Other tangible assets | 108 132.00 | 9 402.00 | 98 730.00 | 108 132.00 |
BJ TOTAL (I) | 591 132.00 | 49 360.00 | 541 772.00 | 591 132.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 15 406.00 | | 15 406.00 | 15 406.00 |
CO Grand total (0 to V) | 606 538.00 | 49 360.00 | 557 178.00 | 606 538.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 659.00 | | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 6 759.00 | | 19 999.00 |
DL TOTAL (I) | 27 758.00 | 7 759.00 | | 27 758.00 |
DU Loans and Debts from Credit Institutions (3) | 473 070.00 | 494 452.00 | | 473 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | 20 185.00 | | 52 899.00 |
DY Tax and social security liabilities | 3 451.00 | 4 646.00 | | 3 451.00 |
EC TOTAL (IV) | 529 420.00 | 519 283.00 | | 529 420.00 |
EE Grand total (I to V) | 557 178.00 | 527 043.00 | | 557 178.00 |
EG Accrued income and payables due within one year | 529 420.00 | 46 213.00 | | 529 420.00 |
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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 | 63 250.00 | 31 837.00 | 95 087.00 | 63 250.00 |
FJ Net sales | 63 250.00 | 31 837.00 | 95 087.00 | 63 250.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 95 518.00 | |
FW Other purchases and external expenses | | | 39 856.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 17 725.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 86 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | | | 20 001.00 |
HH Total exceptional expenses (VIII) | 20 001.00 | | | 20 001.00 |
HK Income tax | 176.00 | 1 193.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 520.00 | 113 022.00 | | 135 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 521.00 | 106 263.00 | | 115 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 6 759.00 | | 19 999.00 |
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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 | 513 481.00 | | 97 652.00 | 513 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | | |
I4 DECREASES Grand Total | | 20 001.00 | 591 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 480.00 | | 97 652.00 | 493 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 23 170.00 | 26 190.00 | | 23 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 170.00 | 26 190.00 | | 23 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 473 070.00 | 473 070.00 | | 473 070.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VJ Loans taken out during the year | 8 676.00 | | | 8 676.00 |
VK Loans repaid during the year | 30 057.00 | | | 30 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 001.00 | 11 001.00 | | 11 001.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 420.00 | 529 420.00 | | 529 420.00 |
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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 | 208.00 | 28 541.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 481.00 | 6 968.00 | | 2 481.00 |
ST Other accounts | 33 637.00 | 28 331.00 | | 33 637.00 |
XQ Rental, rental and co-ownership charges | | 84.00 | | |
YT Subcontracting | 3 739.00 | 8 456.00 | | 3 739.00 |
YW Business tax | 532.00 | 514.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 29 055.00 | | 740.00 |
YY Amount of VAT collected | 8 321.00 | | | 8 321.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 856.00 | 43 839.00 | | 39 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
