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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 500.00 | 67.00 | 108 433.00 | 108 500.00 |
BJ TOTAL (I) | 108 500.00 | 67.00 | 108 433.00 | 108 500.00 |
BL Raw materials, supplies | 41 981.00 | | 41 981.00 | 41 981.00 |
BX Customers and related accounts | 15 781.00 | | 15 781.00 | 15 781.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 118 479.00 | | 118 479.00 | 118 479.00 |
CO Grand total (0 to V) | 226 979.00 | 67.00 | 226 912.00 | 226 979.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 193.00 | 388.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 049.00 | 44 805.00 | | 38 049.00 |
DL TOTAL (I) | 50 242.00 | 56 193.00 | | 50 242.00 |
DU Loans and Debts from Credit Institutions (3) | 58 674.00 | | | 58 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 343.00 | 91 000.00 | | 96 343.00 |
DX Trade payables and related accounts | 6 897.00 | 2 436.00 | | 6 897.00 |
DY Tax and social security liabilities | 14 756.00 | 15 149.00 | | 14 756.00 |
EC TOTAL (IV) | 176 670.00 | 108 585.00 | | 176 670.00 |
EE Grand total (I to V) | 226 912.00 | 164 778.00 | | 226 912.00 |
EG Accrued income and payables due within one year | 127 268.00 | 108 585.00 | | 127 268.00 |
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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 | 58 319.00 | | 58 319.00 | 58 319.00 |
FG Production sold - services | 52 304.00 | | 52 304.00 | 52 304.00 |
FJ Net sales | 110 623.00 | | 110 623.00 | 110 623.00 |
FR Total operating income (I) | | | 110 623.00 | |
FV Inventory change (raw materials and supplies) | | | 20 419.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 62 581.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 8 542.00 | 11 919.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 736.00 | 103 412.00 | | 111 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 687.00 | 58 607.00 | | 73 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 049.00 | 44 805.00 | | 38 049.00 |
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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 | 47 000.00 | | 61 500.00 | 47 000.00 |
I4 DECREASES Grand Total | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 61 500.00 | 47 000.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
UX Other trade receivables | 15 781.00 | | | 15 781.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 58 674.00 | 9 272.00 | 37 529.00 | 58 674.00 |
VI Group and Associates | 96 343.00 | 96 343.00 | | 96 343.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 6 926.00 | | | 6 926.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VP Miscellaneous | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 020.00 | 24 020.00 | | 24 020.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 670.00 | 127 268.00 | 37 529.00 | 176 670.00 |
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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 | 11 320.00 | 4 817.00 | | 11 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | 2 116.00 | | 5 565.00 |
ST Other accounts | 1 528.00 | 1 061.00 | | 1 528.00 |
XQ Rental, rental and co-ownership charges | 21 040.00 | 12 300.00 | | 21 040.00 |
YW Business tax | 2 642.00 | 3 044.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962.00 | 7 861.00 | | 13 962.00 |
YY Amount of VAT collected | 22 124.00 | 20 682.00 | | 22 124.00 |
YZ Total deductible VAT on goods and services | 2 310.00 | 458.00 | | 2 310.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 133.00 | 15 477.00 | | 28 133.00 |
