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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 212.00 | | 89 212.00 | 89 212.00 |
AP Buildings | 875 829.00 | 428 507.00 | 447 322.00 | 875 829.00 |
BJ TOTAL (I) | 965 056.00 | 428 507.00 | 536 549.00 | 965 056.00 |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 67 919.00 | | 67 919.00 | 67 919.00 |
CO Grand total (0 to V) | 1 032 975.00 | 428 507.00 | 604 468.00 | 1 032 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 283 940.00 | 242 280.00 | | 283 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 910.00 | 41 660.00 | | 46 910.00 |
DL TOTAL (I) | 339 100.00 | 292 190.00 | | 339 100.00 |
DU Loans and Debts from Credit Institutions (3) | 247 251.00 | 320 745.00 | | 247 251.00 |
DY Tax and social security liabilities | 18 117.00 | 11 457.00 | | 18 117.00 |
EC TOTAL (IV) | 265 368.00 | 332 202.00 | | 265 368.00 |
EE Grand total (I to V) | 604 468.00 | 624 392.00 | | 604 468.00 |
EG Accrued income and payables due within one year | 265 368.00 | 332 202.00 | | 265 368.00 |
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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
FJ Net sales | 106 200.00 | | 106 200.00 | 106 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 501.00 | |
FW Other purchases and external expenses | | | 2 677.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 984.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 301.00 | 12 906.00 | | 13 301.00 |
HK Income tax | 12 969.00 | 10 346.00 | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 589.00 | 119 339.00 | | 119 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 678.00 | 77 679.00 | | 72 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 910.00 | 41 660.00 | | 46 910.00 |
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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 | 965 056.00 | | | 965 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 965 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 041.00 | | | 965 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 890.00 | 33 617.00 | | 394 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 890.00 | 33 617.00 | | 394 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 32 754.00 | | | 32 754.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 91 573.00 | 91 573.00 | | 91 573.00 |
VH Loans with a maturity of more than one year at origin | 155 677.00 | 155 677.00 | | 155 677.00 |
VJ Loans taken out during the year | 6 675.00 | | | 6 675.00 |
VK Loans repaid during the year | 80 169.00 | | | 80 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672.00 | 46 672.00 | | 46 672.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 368.00 | 265 368.00 | | 265 368.00 |
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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 | 13 516.00 | 15 615.00 | | 13 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234.00 | 2 185.00 | | 2 234.00 |
ST Other accounts | 442.00 | 675.00 | | 442.00 |
YW Business tax | 707.00 | 700.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 223.00 | 16 315.00 | | 14 223.00 |
YY Amount of VAT collected | 24 403.00 | 21 240.00 | | 24 403.00 |
YZ Total deductible VAT on goods and services | 437.00 | 432.00 | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 677.00 | 2 861.00 | | 2 677.00 |
