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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 | 203 304.00 | 996 695.00 | 1 200 000.00 |
AT Other tangible assets | 36 448.00 | 2 222.00 | 34 225.00 | 36 448.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 736 917.00 | 205 527.00 | 1 531 389.00 | 1 736 917.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CF Cash and cash equivalents | 54 257.00 | | 54 257.00 | 54 257.00 |
CJ TOTAL (II) | 102 755.00 | | 102 755.00 | 102 755.00 |
CO Grand total (0 to V) | 1 839 672.00 | 205 527.00 | 1 634 145.00 | 1 839 672.00 |
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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 | 297 725.00 | | | 297 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 607.00 | | | 105 607.00 |
DL TOTAL (I) | 404 833.00 | | | 404 833.00 |
DU Loans and Debts from Credit Institutions (3) | 997 628.00 | | | 997 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 714.00 | | | 166 714.00 |
DX Trade payables and related accounts | 55 302.00 | | | 55 302.00 |
DY Tax and social security liabilities | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 1 229 311.00 | | | 1 229 311.00 |
EE Grand total (I to V) | 1 634 145.00 | | | 1 634 145.00 |
EG Accrued income and payables due within one year | 305 763.00 | | | 305 763.00 |
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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 | 289 663.00 | | 289 663.00 | 289 663.00 |
FJ Net sales | 289 663.00 | | 289 663.00 | 289 663.00 |
FR Total operating income (I) | | | 289 663.00 | |
FW Other purchases and external expenses | | | 57 361.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GF Total Operating Expenses (II) | | | 130 793.00 | |
GG - OPERATING RESULT (I - II) | | | 158 869.00 | |
GR Interest and similar expenses | | | 21 149.00 | |
GU Total financial expenses (VI) | | | 21 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 112.00 | | | 32 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 663.00 | | | 289 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 055.00 | | | 184 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 607.00 | | | 105 607.00 |
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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 | 1 709 990.00 | | 26 927.00 | 1 709 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 1 736 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 521.00 | | 26 927.00 | 1 709 521.00 |
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 | 173 479.00 | 32 047.00 | | 173 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 479.00 | 32 047.00 | | 173 479.00 |
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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 | 38 268.00 | | | 38 268.00 |
8B Suppliers and Related Accounts | 55 302.00 | 55 302.00 | | 55 302.00 |
8E Income Taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
VB VAT | 48 497.00 | 48 497.00 | | 48 497.00 |
VH Loans with a maturity of more than one year at origin | 997 628.00 | 112 349.00 | 596 691.00 | 997 628.00 |
VI Group and Associates | 128 446.00 | 128 446.00 | | 128 446.00 |
VK Loans repaid during the year | 109 893.00 | | | 109 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 966.00 | 48 497.00 | 469.00 | 48 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 311.00 | 305 763.00 | 596 691.00 | 1 229 311.00 |
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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 | 39 814.00 | | | 39 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 47 258.00 | | | 47 258.00 |
XQ Rental, rental and co-ownership charges | -47 235.00 | | | -47 235.00 |
YT Subcontracting | 47 041.00 | | | 47 041.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 385.00 | | | 41 385.00 |
YY Amount of VAT collected | 42 576.00 | | | 42 576.00 |
YZ Total deductible VAT on goods and services | 60 175.00 | | | 60 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 361.00 | | | 57 361.00 |
