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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 299.00 | 7 959.00 | 28 339.00 | 36 299.00 |
AP Buildings | 82 850.00 | 82 850.00 | | 82 850.00 |
AT Other tangible assets | 10 742.00 | 10 742.00 | | 10 742.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 130 047.00 | 101 552.00 | 28 495.00 | 130 047.00 |
BX Customers and related accounts | 161 196.00 | 114 414.00 | 46 782.00 | 161 196.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 171 676.00 | 114 414.00 | 57 262.00 | 171 676.00 |
CO Grand total (0 to V) | 301 724.00 | 215 966.00 | 85 757.00 | 301 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | -1 169.00 | -25 742.00 | | -1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | 24 573.00 | | 19 631.00 |
DL TOTAL (I) | 37 496.00 | 17 865.00 | | 37 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 795.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 32 086.00 | 23 943.00 | | 32 086.00 |
EA Other liabilities | 14 734.00 | | | 14 734.00 |
EC TOTAL (IV) | 48 261.00 | 37 179.00 | | 48 261.00 |
EE Grand total (I to V) | 85 757.00 | 55 045.00 | | 85 757.00 |
EG Accrued income and payables due within one year | 48 261.00 | 37 179.00 | | 48 261.00 |
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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 | 73 049.00 | | 73 049.00 | 73 049.00 |
FJ Net sales | 73 049.00 | | 73 049.00 | 73 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 049.00 | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 49 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 473.00 | 3 457.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 049.00 | 133 572.00 | | 73 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 418.00 | 108 998.00 | | 53 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 631.00 | 24 573.00 | | 19 631.00 |
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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 | 130 047.00 | | 130 047.00 | 130 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 155.00 | |
I4 DECREASES Grand Total | | 130 046.00 | 130 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 891.00 | 129 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 891.00 | | 129 891.00 | 129 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 155.00 | 155.00 |
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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 | 101 552.00 | | -1.00 | 101 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 552.00 | | -1.00 | 101 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 614.00 | 28 800.00 | | 85 614.00 |
7B Total provisions for depreciation | 85 614.00 | 28 800.00 | | 85 614.00 |
7C Grand total | 85 614.00 | 28 800.00 | | 85 614.00 |
UE of which provisions and reversals: - Operating | | 28 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 161 196.00 | | | 161 196.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 591.00 | 161 591.00 | | 161 591.00 |
VW VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 261.00 | 48 261.00 | | 48 261.00 |
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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 | 12 848.00 | 12 515.00 | | 12 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 368.00 | 1 284.00 | | 1 368.00 |
ST Other accounts | 6 879.00 | 6 128.00 | | 6 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | 12 515.00 | | 12 848.00 |
YY Amount of VAT collected | 14 400.00 | 12 300.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | | 820.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 247.00 | 7 412.00 | | 8 247.00 |
