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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 408 000.00 | 50 535.00 | 357 464.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 528.00 | 971.00 | 1 500.00 |
AT Other tangible assets | 5 800.00 | 509.00 | 5 290.00 | 5 800.00 |
BJ TOTAL (I) | 804 460.00 | 51 572.00 | 752 887.00 | 804 460.00 |
BX Customers and related accounts | 106 317.00 | | 106 317.00 | 106 317.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 119 960.00 | | 119 960.00 | 119 960.00 |
CO Grand total (0 to V) | 924 420.00 | 51 572.00 | 872 847.00 | 924 420.00 |
CU Other investments | 317 160.00 | | 317 160.00 | 317 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 260.00 | | | 84 260.00 |
DD Legal reserve (1) | 4 513.00 | | | 4 513.00 |
DH Retained earnings | 85 751.00 | | | 85 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 765.00 | | | 69 765.00 |
DL TOTAL (I) | 244 289.00 | | | 244 289.00 |
DU Loans and Debts from Credit Institutions (3) | 507 346.00 | | | 507 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 906.00 | | | 31 906.00 |
DX Trade payables and related accounts | 5 152.00 | | | 5 152.00 |
DY Tax and social security liabilities | 84 152.00 | | | 84 152.00 |
EC TOTAL (IV) | 628 557.00 | | | 628 557.00 |
EE Grand total (I to V) | 872 847.00 | | | 872 847.00 |
EG Accrued income and payables due within one year | 179 633.00 | | | 179 633.00 |
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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 | 356 924.00 | | 356 924.00 | 356 924.00 |
FJ Net sales | 356 924.00 | | 356 924.00 | 356 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 361 332.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 139 186.00 | |
FZ Social Security Contributions | | | 58 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 485.00 | |
GG - OPERATING RESULT (I - II) | | | 96 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 189.00 | | | 19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 567.00 | | | 291 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 765.00 | | | 69 765.00 |
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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 | 646 610.00 | | 157 850.00 | 646 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 160.00 | |
I4 DECREASES Grand Total | | | 804 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 500.00 | | 5 800.00 | 481 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 110.00 | | 152 050.00 | 165 110.00 |
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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 | 30 771.00 | 20 801.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 771.00 | 20 801.00 | | 30 771.00 |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8B Suppliers and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
8E Income Taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 106 317.00 | 106 317.00 | | 106 317.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 507 346.00 | 58 422.00 | 221 366.00 | 507 346.00 |
VI Group and Associates | 19 433.00 | 19 433.00 | | 19 433.00 |
VK Loans repaid during the year | 52 622.00 | | | 52 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 895.00 | 110 895.00 | | 110 895.00 |
VW VAT | 46 220.00 | 46 220.00 | | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 557.00 | 179 633.00 | 221 366.00 | 628 557.00 |
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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 | 9 818.00 | | | 9 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 693.00 | | | 8 693.00 |
ST Other accounts | 3 896.00 | | | 3 896.00 |
YU External personnel | 22 502.00 | | | 22 502.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 912.00 | | | 10 912.00 |
YY Amount of VAT collected | 74 499.00 | | | 74 499.00 |
YZ Total deductible VAT on goods and services | 7 862.00 | | | 7 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 092.00 | | | 35 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
