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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 21 723.00 | | 21 723.00 | 21 723.00 |
AP Buildings | 376 503.00 | 217 099.00 | 159 404.00 | 376 503.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 416 276.00 | 217 099.00 | 199 177.00 | 416 276.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 79 593.00 | | 79 593.00 | 79 593.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 79 941.00 | | 79 941.00 | 79 941.00 |
CO Grand total (0 to V) | 496 218.00 | 217 099.00 | 279 119.00 | 496 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DG Other reserves | 63 059.00 | | | 63 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 544.00 | | | 45 544.00 |
DL TOTAL (I) | 121 014.00 | | | 121 014.00 |
DU Loans and Debts from Credit Institutions (3) | 85 994.00 | | | 85 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 803.00 | | | 36 803.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 12 304.00 | | | 12 304.00 |
EB Prepaid income (2) | 22 086.00 | | | 22 086.00 |
EC TOTAL (IV) | 158 105.00 | | | 158 105.00 |
EE Grand total (I to V) | 279 119.00 | | | 279 119.00 |
EG Accrued income and payables due within one year | 109 151.00 | | | 109 151.00 |
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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 | 88 783.00 | | 88 783.00 | 88 783.00 |
FJ Net sales | 88 783.00 | | 88 783.00 | 88 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 097.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 38 704.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | | | 8 312.00 |
HK Income tax | 12 289.00 | | | 12 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 516.00 | | | 99 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 971.00 | | | 53 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 544.00 | | | 45 544.00 |
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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 | 416 276.00 | | | 416 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 416 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 227.00 | | | 398 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 191 032.00 | 26 066.00 | | 191 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 032.00 | 26 066.00 | | 191 032.00 |
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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 | 27 332.00 | 27 332.00 | | 27 332.00 |
8B Suppliers and Related Accounts | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 85 994.00 | 37 041.00 | 47 069.00 | 85 994.00 |
VI Group and Associates | 9 471.00 | 9 471.00 | | 9 471.00 |
VK Loans repaid during the year | 35 587.00 | | | 35 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 109 151.00 | 47 069.00 | 158 105.00 |
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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 | 6 635.00 | | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 635.00 | | | 6 635.00 |
YY Amount of VAT collected | 20 362.00 | | | 20 362.00 |
YZ Total deductible VAT on goods and services | 668.00 | | | 668.00 |
ZE Dividends | 41 995.00 | | | 41 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 029.00 | | | 6 029.00 |
