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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 850.00 | 256 275.00 | 337 575.00 | 593 850.00 |
BJ TOTAL (I) | 594 613.00 | 256 275.00 | 338 338.00 | 594 613.00 |
BZ Other receivables | 817 627.00 | | 817 627.00 | 817 627.00 |
CF Cash and cash equivalents | 26 916.00 | | 26 916.00 | 26 916.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 853 348.00 | | 853 348.00 | 853 348.00 |
CO Grand total (0 to V) | 1 447 961.00 | 256 275.00 | 1 191 686.00 | 1 447 961.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 191 849.00 | | | 191 849.00 |
DG Other reserves | 230 729.00 | | | 230 729.00 |
DH Retained earnings | 463 550.00 | | | 463 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 513.00 | | | 96 513.00 |
DL TOTAL (I) | 1 001 697.00 | | | 1 001 697.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 189 989.00 | | | 189 989.00 |
EE Grand total (I to V) | 1 191 686.00 | | | 1 191 686.00 |
EG Accrued income and payables due within one year | 69 989.00 | | | 69 989.00 |
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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 | 111 692.00 | | 111 692.00 | 111 692.00 |
FJ Net sales | 111 692.00 | | 111 692.00 | 111 692.00 |
FR Total operating income (I) | | | 111 692.00 | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 41 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 001.00 | |
GL Other interest and similar income | | | 15 993.00 | |
GP Total financial income (V) | | | 50 994.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 21 149.00 | | | 21 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 687.00 | | | 162 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 173.00 | | | 66 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 513.00 | | | 96 513.00 |
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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 | 594 612.00 | | | 594 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 594 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 850.00 | | | 593 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 237 275.00 | 19 000.00 | | 237 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 275.00 | 19 000.00 | | 237 275.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 817 537.00 | | | 817 537.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VS Prepaid expenses | 8 805.00 | | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 432.00 | 826 432.00 | | 826 432.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 989.00 | 69 989.00 | 120 000.00 | 189 989.00 |
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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 | 9 823.00 | | | 9 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293.00 | | | 293.00 |
ST Other accounts | 11 884.00 | | | 11 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 823.00 | | | 9 823.00 |
YY Amount of VAT collected | 22 340.00 | | | 22 340.00 |
YZ Total deductible VAT on goods and services | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 177.00 | | | 12 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
