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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 628 500.00 | 45 232.00 | 583 269.00 | 628 500.00 |
AT Other tangible assets | 160 294.00 | 49 419.00 | 110 875.00 | 160 294.00 |
BB Receivables related to investments | 249 291.00 | | 249 291.00 | 249 291.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 130 754.00 | 94 651.00 | 1 036 103.00 | 1 130 754.00 |
BX Customers and related accounts | 108 071.00 | | 108 071.00 | 108 071.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 116 809.00 | | 116 809.00 | 116 809.00 |
CO Grand total (0 to V) | 1 247 563.00 | 94 651.00 | 1 152 912.00 | 1 247 563.00 |
CU Other investments | 18 350.00 | | 18 350.00 | 18 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 000.00 | | | 231 000.00 |
DH Retained earnings | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | | | 23 921.00 |
DL TOTAL (I) | 266 454.00 | | | 266 454.00 |
DU Loans and Debts from Credit Institutions (3) | 822 833.00 | | | 822 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 19 413.00 | | | 19 413.00 |
DY Tax and social security liabilities | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 886 457.00 | | | 886 457.00 |
EE Grand total (I to V) | 1 152 912.00 | | | 1 152 912.00 |
EG Accrued income and payables due within one year | 139 650.00 | | | 139 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 710.00 | | | 6 710.00 |
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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 | 128 006.00 | 402 580.00 | 530 586.00 | 128 006.00 |
FJ Net sales | 128 006.00 | 402 580.00 | 530 586.00 | 128 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 531 164.00 | |
FW Other purchases and external expenses | | | 192 070.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 112 700.00 | |
FZ Social Security Contributions | | | 49 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 441.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 405 744.00 | |
GG - OPERATING RESULT (I - II) | | | 125 421.00 | |
GI Supported loss or transferred profit (IV) | | | 14 583.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A2 TOTAL ASSETS | 35 412.00 | | | 35 412.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 51 422.00 | | | 51 422.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 62 723.00 | | | 62 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 323.00 | | | -53 323.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 564.00 | | | 540 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 644.00 | | | 516 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | | | 23 921.00 |
HP References: Equipment leasing | 14 413.00 | | | 14 413.00 |
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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 | 1 147 428.00 | | 59 585.00 | 1 147 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 959.00 | 272 959.00 | |
I4 DECREASES Grand Total | | 76 259.00 | 1 130 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 857 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 461.00 | | 19 633.00 | 849 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 966.00 | | 39 952.00 | 297 966.00 |
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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 | 59 609.00 | 42 441.00 | 7 400.00 | 59 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 609.00 | 42 441.00 | 7 400.00 | 59 609.00 |
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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 | 19 413.00 | 19 413.00 | | 19 413.00 |
8C Staff and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
UL Receivables related to investments | 249 291.00 | | | 249 291.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 108 071.00 | | | 108 071.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 822 833.00 | 76 026.00 | 243 522.00 | 822 833.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VJ Loans taken out during the year | 17 375.00 | | | 17 375.00 |
VK Loans repaid during the year | 68 393.00 | | | 68 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 699.00 | 116 090.00 | 254 609.00 | 370 699.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 457.00 | 139 650.00 | 243 522.00 | 886 457.00 |
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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 | 6 333.00 | | | 6 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 801.00 | | | 54 801.00 |
ST Other accounts | 107 095.00 | | | 107 095.00 |
XQ Rental, rental and co-ownership charges | 30 174.00 | | | 30 174.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 26 343.00 | | | 26 343.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 609.00 | | | 8 609.00 |
YY Amount of VAT collected | 18 801.00 | | | 18 801.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 070.00 | | | 192 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
