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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 288.00 | 24 831.00 | 46 457.00 | 71 288.00 |
AP Buildings | 1 039 411.00 | 732 200.00 | 307 211.00 | 1 039 411.00 |
AT Other tangible assets | 4 474.00 | 4 474.00 | | 4 474.00 |
BB Receivables related to investments | 33 986.00 | | 33 986.00 | 33 986.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 400 707.00 | 761 506.00 | 639 201.00 | 1 400 707.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 171 823.00 | | 171 823.00 | 171 823.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 174 133.00 | | 174 133.00 | 174 133.00 |
CO Grand total (0 to V) | 1 574 839.00 | 761 506.00 | 813 334.00 | 1 574 839.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 7 437.00 | | | 7 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 503.00 | | | 130 503.00 |
DL TOTAL (I) | 412 940.00 | | | 412 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 671.00 | | | 385 671.00 |
DX Trade payables and related accounts | 9 765.00 | | | 9 765.00 |
DY Tax and social security liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 400 394.00 | | | 400 394.00 |
EE Grand total (I to V) | 813 334.00 | | | 813 334.00 |
EG Accrued income and payables due within one year | 400 394.00 | | | 400 394.00 |
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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 | 239 154.00 | | 239 154.00 | 239 154.00 |
FJ Net sales | 239 154.00 | | 239 154.00 | 239 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 156.00 | |
FW Other purchases and external expenses | | | 29 479.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 984.00 | |
GG - OPERATING RESULT (I - II) | | | 178 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 665.00 | | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 152.00 | | | 249 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 649.00 | | | 118 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 503.00 | | | 130 503.00 |
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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 | 1 390 711.00 | | 9 996.00 | 1 390 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 533.00 | |
I4 DECREASES Grand Total | | | 1 400 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 173.00 | | | 1 115 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 537.00 | | 9 996.00 | 275 537.00 |
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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 | 738 620.00 | 22 886.00 | | 738 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 620.00 | 22 886.00 | | 738 620.00 |
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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 | 44 735.00 | 44 735.00 | | 44 735.00 |
8B Suppliers and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
UL Receivables related to investments | 33 986.00 | | | 33 986.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 340 936.00 | 340 936.00 | | 340 936.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 943.00 | 2 309.00 | 35 633.00 | 37 943.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 394.00 | 400 394.00 | | 400 394.00 |
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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 | 8 045.00 | | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 677.00 | | | 20 677.00 |
ST Other accounts | 6 170.00 | | | 6 170.00 |
XQ Rental, rental and co-ownership charges | 2 632.00 | | | 2 632.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 618.00 | | | 8 618.00 |
YY Amount of VAT collected | 47 829.00 | | | 47 829.00 |
YZ Total deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 479.00 | | | 29 479.00 |
