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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 704.00 | 78 704.00 | | 78 704.00 |
AN Land | 261 835.00 | | 261 835.00 | 261 835.00 |
AP Buildings | 871 010.00 | 364 248.00 | 506 761.00 | 871 010.00 |
AT Other tangible assets | 21 172.00 | 17 700.00 | 3 471.00 | 21 172.00 |
BJ TOTAL (I) | 1 232 720.00 | 460 653.00 | 772 068.00 | 1 232 720.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 1 233 160.00 | 460 653.00 | 772 508.00 | 1 233 160.00 |
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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 |
DH Retained earnings | 209 644.00 | | | 209 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 972.00 | | | 58 972.00 |
DL TOTAL (I) | 278 615.00 | | | 278 615.00 |
DU Loans and Debts from Credit Institutions (3) | 223 752.00 | | | 223 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 500.00 | | | 257 500.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 493 892.00 | | | 493 892.00 |
EE Grand total (I to V) | 772 508.00 | | | 772 508.00 |
EG Accrued income and payables due within one year | 392 695.00 | | | 392 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 309.00 | | | 8 309.00 |
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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 | 158 814.00 | | 158 814.00 | 158 814.00 |
FJ Net sales | 158 814.00 | | 158 814.00 | 158 814.00 |
FR Total operating income (I) | | | 158 814.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 172.00 | |
GG - OPERATING RESULT (I - II) | | | 88 642.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 051.00 | | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 814.00 | | | 158 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 842.00 | | | 99 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 972.00 | | | 58 972.00 |
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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 | 1 232 720.00 | | | 1 232 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 704.00 | | | 78 704.00 |
I4 DECREASES Grand Total | | | 1 232 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 016.00 | | | 1 154 016.00 |
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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 | 414 985.00 | 45 668.00 | | 414 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 704.00 | | | 78 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 281.00 | 45 668.00 | | 336 281.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 8 309.00 | 8 309.00 | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 215 443.00 | 114 246.00 | 101 197.00 | 215 443.00 |
VI Group and Associates | 257 500.00 | 257 500.00 | | 257 500.00 |
VK Loans repaid during the year | 113 606.00 | | | 113 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 892.00 | 392 695.00 | 101 197.00 | 493 892.00 |
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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 | 18 314.00 | | | 18 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 314.00 | | | 18 314.00 |
YY Amount of VAT collected | 31 763.00 | | | 31 763.00 |
YZ Total deductible VAT on goods and services | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 186.00 | | | 6 186.00 |
