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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 | 1 065.00 | 488.00 | 577.00 | 1 065.00 |
AN Land | 105 000.00 | 4 808.00 | 100 192.00 | 105 000.00 |
AP Buildings | 294 559.00 | 7 845.00 | 286 714.00 | 294 559.00 |
BJ TOTAL (I) | 415 424.00 | 13 142.00 | 402 283.00 | 415 424.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 21 265.00 | | 21 265.00 | 21 265.00 |
CO Grand total (0 to V) | 436 689.00 | 13 142.00 | 423 548.00 | 436 689.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 10 233.00 | | | 10 233.00 |
DU Loans and Debts from Credit Institutions (3) | 357 210.00 | | | 357 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 514.00 | | | 50 514.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 413 315.00 | | | 413 315.00 |
EE Grand total (I to V) | 423 548.00 | | | 423 548.00 |
EG Accrued income and payables due within one year | 85 599.00 | | | 85 599.00 |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
FJ Net sales | 27 390.00 | | 27 390.00 | 27 390.00 |
FR Total operating income (I) | | | 27 390.00 | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 18 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 335.00 | | | 30 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626.00 | | | 21 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | | | 8 709.00 |
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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 | 59 315.00 | | 412 359.00 | 59 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | 56 250.00 | | 415 424.00 | 56 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 250.00 | | 399 559.00 | 56 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 250.00 | | 399 559.00 | 56 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 12 800.00 | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 250.00 | | | 56 250.00 |
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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 | 275.00 | 12 867.00 | | 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 213.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 654.00 | | |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 357 210.00 | 29 494.00 | 120 242.00 | 357 210.00 |
VI Group and Associates | 48 034.00 | 48 034.00 | | 48 034.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 241.00 | 15 241.00 | | 15 241.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 315.00 | 85 599.00 | 120 242.00 | 413 315.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 058.00 | | | 2 058.00 |
ST Other accounts | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 5 348.00 | | | 5 348.00 |
YZ Total deductible VAT on goods and services | 416.00 | | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 646.00 | | | 4 646.00 |
