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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 323.00 | 87 323.00 | | 87 323.00 |
AN Land | 1 246 021.00 | | 1 246 021.00 | 1 246 021.00 |
AP Buildings | 166 189.00 | 49 857.00 | 116 332.00 | 166 189.00 |
AT Other tangible assets | 85 305.00 | 67 931.00 | 17 374.00 | 85 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 657 523.00 | 205 110.00 | 1 452 413.00 | 1 657 523.00 |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 31 096.00 | | 31 096.00 | 31 096.00 |
CO Grand total (0 to V) | 1 688 619.00 | 205 110.00 | 1 483 508.00 | 1 688 619.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 72 610.00 | | 72 610.00 | 72 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 130 650.00 | | | 130 650.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 300 846.00 | | | 300 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 157.00 | | | 65 157.00 |
DL TOTAL (I) | 502 153.00 | | | 502 153.00 |
DU Loans and Debts from Credit Institutions (3) | 842 054.00 | | | 842 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 452.00 | | | 111 452.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 981 355.00 | | | 981 355.00 |
EE Grand total (I to V) | 1 483 508.00 | | | 1 483 508.00 |
EG Accrued income and payables due within one year | 981 355.00 | | | 981 355.00 |
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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 | 195 533.00 | | 195 533.00 | 195 533.00 |
FJ Net sales | 195 533.00 | | 195 533.00 | 195 533.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 197 533.00 | |
FW Other purchases and external expenses | | | 10 784.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 43 957.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GF Total Operating Expenses (II) | | | 92 341.00 | |
GG - OPERATING RESULT (I - II) | | | 105 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 947.00 | |
GU Total financial expenses (VI) | | | 21 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 089.00 | | | 18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 534.00 | | | 197 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 377.00 | | | 132 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 157.00 | | | 65 157.00 |
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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 | 1 639 190.00 | | 18 333.00 | 1 639 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 323.00 | | | 87 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 686.00 | |
I4 DECREASES Grand Total | | | 1 657 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 181.00 | | 18 333.00 | 1 479 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 686.00 | | | 72 686.00 |
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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 | 194 961.00 | 10 149.00 | | 194 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 443.00 | 880.00 | | 86 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 519.00 | 9 269.00 | | 108 519.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 7 501.00 | | | 7 501.00 |
UY Staff and related accounts | 1 977.00 | | | 1 977.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 842 054.00 | 842 054.00 | | 842 054.00 |
VI Group and Associates | 94 337.00 | 94 337.00 | | 94 337.00 |
VK Loans repaid during the year | 108 908.00 | | | 108 908.00 |
VM Income taxes | 15 605.00 | | | 15 605.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 302.00 | 28 302.00 | | 28 302.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 355.00 | 981 355.00 | | 981 355.00 |
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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 | 11 426.00 | | | 11 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | | | 3 688.00 |
ST Other accounts | 7 096.00 | | | 7 096.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 229.00 | | | 12 229.00 |
YY Amount of VAT collected | 39 107.00 | | | 39 107.00 |
YZ Total deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 784.00 | | | 10 784.00 |
