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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 405.00 | 31 037.00 | 87 369.00 | 118 405.00 |
AP Buildings | 425 828.00 | 423 692.00 | 2 136.00 | 425 828.00 |
BJ TOTAL (I) | 544 233.00 | 454 728.00 | 89 505.00 | 544 233.00 |
BX Customers and related accounts | 182 200.00 | | 182 200.00 | 182 200.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 202 608.00 | | 202 608.00 | 202 608.00 |
CO Grand total (0 to V) | 746 841.00 | 454 728.00 | 292 113.00 | 746 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DC Revaluation differences | 97 682.00 | 97 682.00 | | 97 682.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | 19 527.00 | | 20 651.00 |
DL TOTAL (I) | 177 026.00 | 175 902.00 | | 177 026.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 477.00 | 79 625.00 | | 109 477.00 |
DX Trade payables and related accounts | 2 970.00 | 1 951.00 | | 2 970.00 |
DY Tax and social security liabilities | 2 481.00 | 2 113.00 | | 2 481.00 |
EC TOTAL (IV) | 115 086.00 | 83 689.00 | | 115 086.00 |
EE Grand total (I to V) | 292 113.00 | 259 591.00 | | 292 113.00 |
EG Accrued income and payables due within one year | 115 086.00 | 83 689.00 | | 115 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
FJ Net sales | 49 625.00 | | 49 625.00 | 49 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 626.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 18 652.00 | |
GG - OPERATING RESULT (I - II) | | | 30 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 10 325.00 | 9 887.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 628.00 | 49 714.00 | | 49 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977.00 | 30 186.00 | | 28 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 651.00 | 19 527.00 | | 20 651.00 |
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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 | 544 233.00 | | | 544 233.00 |
I4 DECREASES Grand Total | | | 544 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 233.00 | | | 544 233.00 |
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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 | 450 250.00 | 4 478.00 | | 450 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 250.00 | 4 478.00 | | 450 250.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 182 200.00 | | | 182 200.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 109 477.00 | 109 477.00 | | 109 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 159.00 | | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 608.00 | 202 608.00 | | 202 608.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 086.00 | 115 086.00 | | 115 086.00 |
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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 | 12 439.00 | 11 950.00 | | 12 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | 3 110.00 | | 1 293.00 |
ST Other accounts | 151.00 | 146.00 | | 151.00 |
YW Business tax | 290.00 | 283.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 729.00 | 12 233.00 | | 12 729.00 |
YY Amount of VAT collected | 9 925.00 | 9 925.00 | | 9 925.00 |
YZ Total deductible VAT on goods and services | 248.00 | 768.00 | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444.00 | 3 256.00 | | 1 444.00 |
