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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 674 374.00 | 485 557.00 | 188 817.00 | 674 374.00 |
BJ TOTAL (I) | 674 374.00 | 485 557.00 | 188 817.00 | 674 374.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CJ TOTAL (II) | 32 038.00 | | 32 038.00 | 32 038.00 |
CO Grand total (0 to V) | 706 412.00 | 485 557.00 | 220 855.00 | 706 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 69 986.00 | | | 69 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | | | 37 536.00 |
DL TOTAL (I) | 115 882.00 | | | 115 882.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | | | 33 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 012.00 | | | 65 012.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 104 973.00 | | | 104 973.00 |
EE Grand total (I to V) | 220 855.00 | | | 220 855.00 |
EG Accrued income and payables due within one year | 104 974.00 | | | 104 974.00 |
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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 | 89 900.00 | | 89 900.00 | 89 900.00 |
FJ Net sales | 89 900.00 | | 89 900.00 | 89 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 496.00 | |
FW Other purchases and external expenses | | | 9 611.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 538.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 285.00 | | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 496.00 | | | 95 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 960.00 | | | 57 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | | | 37 536.00 |
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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 | 674 374.00 | | | 674 374.00 |
I4 DECREASES Grand Total | | | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 374.00 | | | 674 374.00 |
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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 | 451 708.00 | 33 849.00 | | 451 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 708.00 | 33 849.00 | | 451 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 33 462.00 | 33 462.00 | | 33 462.00 |
VI Group and Associates | 65 012.00 | 65 012.00 | | 65 012.00 |
VK Loans repaid during the year | 59 820.00 | | | 59 820.00 |
VM Income taxes | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 974.00 | 104 974.00 | | 104 974.00 |
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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 | 4 077.00 | | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 9 567.00 | | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 20 347.00 | | | 20 347.00 |
YZ Total deductible VAT on goods and services | 1 418.00 | | | 1 418.00 |
ZE Dividends | 22 484.00 | | | 22 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 611.00 | | | 9 611.00 |
