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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 894.00 | | 100 894.00 | 100 894.00 |
AP Buildings | 2 227 288.00 | 1 031 067.00 | 1 196 221.00 | 2 227 288.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 332 755.00 | 1 031 067.00 | 1 301 688.00 | 2 332 755.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 2 332 928.00 | 1 031 067.00 | 1 301 861.00 | 2 332 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 482.00 | 112 482.00 | | 112 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 995.00 | 180 506.00 | | 179 995.00 |
DL TOTAL (I) | 300 862.00 | 301 373.00 | | 300 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 781.00 | 1 107 403.00 | | 984 781.00 |
DX Trade payables and related accounts | 16 218.00 | 16 606.00 | | 16 218.00 |
DY Tax and social security liabilities | | 5 367.00 | | |
EC TOTAL (IV) | 1 000 999.00 | 1 129 376.00 | | 1 000 999.00 |
EE Grand total (I to V) | 1 301 861.00 | 1 430 749.00 | | 1 301 861.00 |
EG Accrued income and payables due within one year | 1 000 999.00 | 1 129 376.00 | | 1 000 999.00 |
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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 | 448 351.00 | | 448 351.00 | 448 351.00 |
FJ Net sales | 448 351.00 | | 448 351.00 | 448 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 351.00 | |
FW Other purchases and external expenses | | | 573.00 | |
FX Taxes, duties, and similar payments | | | 27 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 955.00 | |
GG - OPERATING RESULT (I - II) | | | 292 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 772.00 | |
GP Total financial income (V) | | | 150 772.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150 772.00 | | | 150 772.00 |
HH Total exceptional expenses (VIII) | 150 772.00 | | | 150 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 772.00 | | | -150 772.00 |
HK Income tax | 98 120.00 | 98 129.00 | | 98 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 123.00 | 451 626.00 | | 599 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 128.00 | 271 120.00 | | 419 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 995.00 | 180 506.00 | | 179 995.00 |
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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 | 2 483 527.00 | | | 2 483 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 772.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 150 772.00 | 2 332 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 182.00 | | | 2 328 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 346.00 | | | 155 346.00 |
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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 | 902 917.00 | 128 150.00 | | 902 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 917.00 | 128 150.00 | | 902 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 772.00 | | 150 772.00 | 150 772.00 |
7C Grand total | 150 772.00 | | 150 772.00 | 150 772.00 |
UG - Financial | | | 150 772.00 | |
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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 | 50 099.00 | 50 099.00 | | 50 099.00 |
8B Suppliers and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VI Group and Associates | 934 682.00 | 934 682.00 | | 934 682.00 |
VM Income taxes | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 999.00 | 1 000 999.00 | | 1 000 999.00 |
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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 | 27 232.00 | 26 973.00 | | 27 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 331.00 | | | 331.00 |
YW Business tax | | 1 602.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 232.00 | 28 575.00 | | 27 232.00 |
YY Amount of VAT collected | 89 670.00 | 90 325.00 | | 89 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573.00 | | | 573.00 |
