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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 572 248.00 | 339 796.00 | 1 232 452.00 | 1 572 248.00 |
AT Other tangible assets | 25 907.00 | 8 859.00 | 17 048.00 | 25 907.00 |
BJ TOTAL (I) | 1 798 155.00 | 348 655.00 | 1 449 500.00 | 1 798 155.00 |
BX Customers and related accounts | 84 147.00 | | 84 147.00 | 84 147.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 93 412.00 | | 93 412.00 | 93 412.00 |
CO Grand total (0 to V) | 1 891 566.00 | 348 655.00 | 1 542 911.00 | 1 891 566.00 |
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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 |
DG Other reserves | 94 983.00 | | | 94 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 235.00 | | | 96 235.00 |
DL TOTAL (I) | 202 218.00 | | | 202 218.00 |
DU Loans and Debts from Credit Institutions (3) | 870 760.00 | | | 870 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 827.00 | | | 333 827.00 |
DX Trade payables and related accounts | 47 462.00 | | | 47 462.00 |
DY Tax and social security liabilities | 15 859.00 | | | 15 859.00 |
EB Prepaid income (2) | 72 785.00 | | | 72 785.00 |
EC TOTAL (IV) | 1 340 694.00 | | | 1 340 694.00 |
EE Grand total (I to V) | 1 542 911.00 | | | 1 542 911.00 |
EG Accrued income and payables due within one year | 284 414.00 | | | 284 414.00 |
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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 | 348 891.00 | | 348 891.00 | 348 891.00 |
FJ Net sales | 348 891.00 | | 348 891.00 | 348 891.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 349 495.00 | |
FW Other purchases and external expenses | | | 61 440.00 | |
FX Taxes, duties, and similar payments | | | 59 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 342.00 | |
GG - OPERATING RESULT (I - II) | | | 148 153.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 425.00 | | | 37 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 617.00 | | | 349 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 383.00 | | | 253 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 235.00 | | | 96 235.00 |
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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 | 1 798 155.00 | | | 1 798 155.00 |
I4 DECREASES Grand Total | | | 1 798 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 155.00 | | | 1 798 155.00 |
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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 | 268 195.00 | 80 459.00 | | 268 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 195.00 | 80 459.00 | | 268 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 811.00 | |
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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 | 75 636.00 | | 75 636.00 | 75 636.00 |
8B Suppliers and Related Accounts | 47 462.00 | 47 462.00 | | 47 462.00 |
8L Deferred income | 72 785.00 | 72 785.00 | | 72 785.00 |
UX Other trade receivables | 84 147.00 | 84 147.00 | | 84 147.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VH Loans with a maturity of more than one year at origin | 870 760.00 | 107 579.00 | 440 658.00 | 870 760.00 |
VI Group and Associates | 258 191.00 | 40 729.00 | | 258 191.00 |
VK Loans repaid during the year | 103 205.00 | | | 103 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 412.00 | 93 412.00 | | 93 412.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 694.00 | 284 414.00 | 516 294.00 | 1 340 694.00 |
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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 | 56 156.00 | | | 56 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690.00 | | | 690.00 |
ST Other accounts | 60 750.00 | | | 60 750.00 |
YW Business tax | 3 285.00 | | | 3 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 441.00 | | | 59 441.00 |
YY Amount of VAT collected | 71 263.00 | | | 71 263.00 |
YZ Total deductible VAT on goods and services | 8 753.00 | | | 8 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 440.00 | | | 61 440.00 |
