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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 851 583.00 | 75 877.00 | 775 705.00 | 851 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 851 598.00 | 75 877.00 | 775 720.00 | 851 598.00 |
BX Customers and related accounts | 17 368.00 | | 17 368.00 | 17 368.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 33 067.00 | | 33 067.00 | 33 067.00 |
CO Grand total (0 to V) | 884 665.00 | 75 877.00 | 808 787.00 | 884 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -5 576.00 | | | -5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | | | 18 096.00 |
DL TOTAL (I) | 13 719.00 | | | 13 719.00 |
DU Loans and Debts from Credit Institutions (3) | 705 318.00 | | | 705 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 802.00 | | | 63 802.00 |
DX Trade payables and related accounts | 16 336.00 | | | 16 336.00 |
DY Tax and social security liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 795 068.00 | | | 795 068.00 |
EE Grand total (I to V) | 808 787.00 | | | 808 787.00 |
EG Accrued income and payables due within one year | 89 749.00 | | | 89 749.00 |
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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 | 91 290.00 | | 91 290.00 | 91 290.00 |
FJ Net sales | 91 290.00 | | 91 290.00 | 91 290.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 294.00 | |
FW Other purchases and external expenses | | | 10 153.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 584.00 | | | 584.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 294.00 | | | 91 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 197.00 | | | 73 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | | | 18 096.00 |
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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 | 826 073.00 | | 33 125.00 | 826 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 7 600.00 | | 851 598.00 | 7 600.00 |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | | 851 583.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 058.00 | | 33 125.00 | 826 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 600.00 | | | 7 600.00 |
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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 | 33 820.00 | 42 057.00 | | 33 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 820.00 | 42 057.00 | | 33 820.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 17 368.00 | | | 17 368.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 705 318.00 | | | 705 318.00 |
VI Group and Associates | 55 362.00 | 55 362.00 | | 55 362.00 |
VK Loans repaid during the year | 31 175.00 | | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 809.00 | 23 809.00 | | 23 809.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 068.00 | 89 749.00 | | 795 068.00 |
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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 | 6 809.00 | | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | | | 1 587.00 |
ST Other accounts | 8 566.00 | | | 8 566.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 956.00 | | | 6 956.00 |
YY Amount of VAT collected | 15 259.00 | | | 15 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 153.00 | | | 10 153.00 |
