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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 496 057.00 | 24 091.00 | 471 966.00 | 496 057.00 |
AT Other tangible assets | 15 000.00 | 3 183.00 | 11 816.00 | 15 000.00 |
BJ TOTAL (I) | 560 557.00 | 27 274.00 | 533 282.00 | 560 557.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 37 551.00 | | 37 551.00 | 37 551.00 |
CO Grand total (0 to V) | 598 108.00 | 27 274.00 | 570 834.00 | 598 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | | | 11 018.00 |
DL TOTAL (I) | 16 018.00 | | | 16 018.00 |
DU Loans and Debts from Credit Institutions (3) | 522 937.00 | | | 522 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | | | 11 226.00 |
DW Advances and down payments received on current orders | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 13 644.00 | | | 13 644.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 554 815.00 | | | 554 815.00 |
EE Grand total (I to V) | 570 834.00 | | | 570 834.00 |
EG Accrued income and payables due within one year | 61 467.00 | | | 61 467.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FR Total operating income (I) | | | 57 789.00 | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GF Total Operating Expenses (II) | | | 35 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 812.00 | | | 57 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 793.00 | | | 46 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | | | 11 018.00 |
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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 | | | 560 557.00 | |
I4 DECREASES Grand Total | | | 560 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560 557.00 | |
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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 | | 27 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 274.00 | | |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 522 937.00 | 33 595.00 | 139 885.00 | 522 937.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 33 062.00 | | | 33 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728.00 | 7 728.00 | | 7 728.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 809.00 | 61 467.00 | 139 885.00 | 550 809.00 |
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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 | 3 914.00 | | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 2 707.00 | | | 2 707.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | | | 4 073.00 |
YY Amount of VAT collected | 11 460.00 | | | 11 460.00 |
YZ Total deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 207.00 | | | 4 207.00 |
