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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 827 000.00 | 67 620.00 | 759 380.00 | 827 000.00 |
AT Other tangible assets | 16 552.00 | 8 335.00 | 8 217.00 | 16 552.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 843 597.00 | 75 956.00 | 767 641.00 | 843 597.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 10 627.00 | | 10 627.00 | 10 627.00 |
CO Grand total (0 to V) | 854 224.00 | 75 956.00 | 778 269.00 | 854 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 553 572.00 | | | 553 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 854.00 | | | 45 854.00 |
DL TOTAL (I) | 610 426.00 | | | 610 426.00 |
DU Loans and Debts from Credit Institutions (3) | 136 110.00 | | | 136 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 528.00 | | | 20 528.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EA Other liabilities | 6 428.00 | | | 6 428.00 |
EC TOTAL (IV) | 167 842.00 | | | 167 842.00 |
EE Grand total (I to V) | 778 269.00 | | | 778 269.00 |
EG Accrued income and payables due within one year | 60 136.00 | | | 60 136.00 |
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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 | 113 228.00 | | 113 228.00 | 113 228.00 |
FJ Net sales | 113 228.00 | | 113 228.00 | 113 228.00 |
FR Total operating income (I) | | | 113 228.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GF Total Operating Expenses (II) | | | 52 150.00 | |
GG - OPERATING RESULT (I - II) | | | 61 079.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 12 617.00 | | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 229.00 | | | 113 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 374.00 | | | 67 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 854.00 | | | 45 854.00 |
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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 | 843 597.00 | | | 843 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 843 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 552.00 | | | 843 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 50 266.00 | 25 690.00 | | 50 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 266.00 | 25 690.00 | | 50 266.00 |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 136 110.00 | 28 403.00 | 107 707.00 | 136 110.00 |
VI Group and Associates | 17 958.00 | 17 958.00 | | 17 958.00 |
VK Loans repaid during the year | 27 763.00 | | | 27 763.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850.00 | 4 805.00 | 45.00 | 4 850.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 842.00 | 60 136.00 | 107 707.00 | 167 842.00 |
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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 | 2 586.00 | | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 17 233.00 | | | 17 233.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | | | 2 998.00 |
YY Amount of VAT collected | 4 958.00 | | | 4 958.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 462.00 | | | 23 462.00 |
