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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 842.00 | 246 961.00 | 327 881.00 | 574 842.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 592 949.00 | 246 961.00 | 345 988.00 | 592 949.00 |
BX Customers and related accounts | 9 734.00 | | 9 734.00 | 9 734.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 38 623.00 | | 38 623.00 | 38 623.00 |
CJ TOTAL (II) | 48 467.00 | | 48 467.00 | 48 467.00 |
CO Grand total (0 to V) | 641 415.00 | 246 961.00 | 394 455.00 | 641 415.00 |
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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 | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | | | 10 519.00 |
DL TOTAL (I) | 12 539.00 | | | 12 539.00 |
DU Loans and Debts from Credit Institutions (3) | 374 315.00 | | | 374 315.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 5 512.00 | | | 5 512.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 381 916.00 | | | 381 916.00 |
EE Grand total (I to V) | 394 455.00 | | | 394 455.00 |
EG Accrued income and payables due within one year | 50 063.00 | | | 50 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 64 028.00 | | 64 028.00 | 64 028.00 |
FJ Net sales | 64 028.00 | | 64 028.00 | 64 028.00 |
FR Total operating income (I) | | | 64 028.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 320.00 | |
GG - OPERATING RESULT (I - II) | | | 25 709.00 | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 028.00 | | | 64 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 509.00 | | | 53 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519.00 | | | 10 519.00 |
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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 | 592 949.00 | | | 592 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | | 592 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 842.00 | | | 574 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | | 18 107.00 |
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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 | 213 629.00 | 33 332.00 | | 213 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 629.00 | 33 332.00 | | 213 629.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 107.00 | 18 107.00 | | 18 107.00 |
UX Other trade receivables | 9 734.00 | 9 734.00 | | 9 734.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 374 279.00 | 42 426.00 | 182 073.00 | 374 279.00 |
VK Loans repaid during the year | 40 327.00 | | | 40 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 951.00 | 27 951.00 | | 27 951.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 916.00 | 50 063.00 | 182 073.00 | 381 916.00 |
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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 | 3 028.00 | | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604.00 | | | 604.00 |
ST Other accounts | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 028.00 | | | 3 028.00 |
YY Amount of VAT collected | 12 806.00 | | | 12 806.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956.00 | | | 1 956.00 |
