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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 961 807.00 | 2 907 484.00 | 2 054 323.00 | 4 961 807.00 |
BJ TOTAL (I) | 5 511 807.00 | 2 907 484.00 | 2 604 323.00 | 5 511 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 189 566.00 | | 189 566.00 | 189 566.00 |
CJ TOTAL (II) | 192 606.00 | | 192 606.00 | 192 606.00 |
CO Grand total (0 to V) | 5 704 413.00 | 2 907 484.00 | 2 796 928.00 | 5 704 413.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 481 492.00 | 299 166.00 | | 481 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 633.00 | 182 326.00 | | 180 633.00 |
DL TOTAL (I) | 695 675.00 | 515 042.00 | | 695 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 669.00 | 1 677 602.00 | | 1 301 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 539.00 | 784 228.00 | | 793 539.00 |
DX Trade payables and related accounts | 5 785.00 | 2 230.00 | | 5 785.00 |
DY Tax and social security liabilities | 261.00 | 47 746.00 | | 261.00 |
EC TOTAL (IV) | 2 101 253.00 | 2 511 806.00 | | 2 101 253.00 |
EE Grand total (I to V) | 2 796 928.00 | 3 026 848.00 | | 2 796 928.00 |
EG Accrued income and payables due within one year | 2 101 253.00 | 2 511 806.00 | | 2 101 253.00 |
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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 | 623 992.00 | | 623 992.00 | 623 992.00 |
FJ Net sales | 623 992.00 | | 623 992.00 | 623 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 623 992.00 | |
FW Other purchases and external expenses | | | 17 060.00 | |
FX Taxes, duties, and similar payments | | | 61 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 863.00 | |
GG - OPERATING RESULT (I - II) | | | 296 129.00 | |
GR Interest and similar expenses | | | 35 663.00 | |
GU Total financial expenses (VI) | | | 35 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 833.00 | 80 680.00 | | 79 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 992.00 | 615 458.00 | | 623 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 358.00 | 433 132.00 | | 443 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 633.00 | 182 326.00 | | 180 633.00 |
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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 | 5 511 807.00 | | | 5 511 807.00 |
I4 DECREASES Grand Total | | | 5 511 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 807.00 | | | 5 511 807.00 |
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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 | 2 658 240.00 | 249 244.00 | | 2 658 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 240.00 | 249 244.00 | | 2 658 240.00 |
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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 | 320 950.00 | 320 950.00 | | 320 950.00 |
8B Suppliers and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 1 301 669.00 | 1 301 669.00 | | 1 301 669.00 |
VI Group and Associates | 472 589.00 | 472 589.00 | | 472 589.00 |
VJ Loans taken out during the year | 9 594.00 | | | 9 594.00 |
VK Loans repaid during the year | 375 933.00 | | | 375 933.00 |
VM Income taxes | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 253.00 | 2 101 253.00 | | 2 101 253.00 |
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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 | 59 250.00 | 42 036.00 | | 59 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 960.00 | 7 642.00 | | 7 960.00 |
ST Other accounts | 9 100.00 | 9 066.00 | | 9 100.00 |
YW Business tax | 2 308.00 | 2 290.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 558.00 | 44 326.00 | | 61 558.00 |
YY Amount of VAT collected | 137 425.00 | 110 465.00 | | 137 425.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | 4 317.00 | | 3 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 060.00 | 16 708.00 | | 17 060.00 |
