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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 393.00 | | 188 393.00 | 188 393.00 |
AP Buildings | 774 126.00 | 197 278.00 | 576 848.00 | 774 126.00 |
AT Other tangible assets | 144 649.00 | 144 649.00 | | 144 649.00 |
BJ TOTAL (I) | 1 107 168.00 | 341 927.00 | 765 241.00 | 1 107 168.00 |
BZ Other receivables | 3 180 004.00 | | 3 180 004.00 | 3 180 004.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 3 183 519.00 | | 3 183 519.00 | 3 183 519.00 |
CO Grand total (0 to V) | 4 290 687.00 | 341 927.00 | 3 948 760.00 | 4 290 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 3 610 061.00 | 3 451 092.00 | | 3 610 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 885.00 | 158 970.00 | | 151 885.00 |
DL TOTAL (I) | 3 769 569.00 | 3 617 683.00 | | 3 769 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | 5 526.00 | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 328.00 | 95 328.00 | | 95 328.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
DY Tax and social security liabilities | 454.00 | 612.00 | | 454.00 |
EA Other liabilities | 77 836.00 | 50 921.00 | | 77 836.00 |
EC TOTAL (IV) | 179 191.00 | 152 433.00 | | 179 191.00 |
EE Grand total (I to V) | 3 948 760.00 | 3 770 117.00 | | 3 948 760.00 |
EG Accrued income and payables due within one year | 83 863.00 | 57 106.00 | | 83 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
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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 | 80 082.00 | | 80 082.00 | 80 082.00 |
FJ Net sales | 80 082.00 | | 80 082.00 | 80 082.00 |
FR Total operating income (I) | | | 80 082.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 562.00 | |
GL Other interest and similar income | | | 129 525.00 | |
GP Total financial income (V) | | | 129 525.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 626.00 | | | 16 626.00 |
HH Total exceptional expenses (VIII) | 16 626.00 | | | 16 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 626.00 | | | -16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 607.00 | 200 371.00 | | 209 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 722.00 | 41 402.00 | | 57 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 885.00 | 158 970.00 | | 151 885.00 |
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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 | 1 107 168.00 | | | 1 107 168.00 |
I4 DECREASES Grand Total | | | 1 107 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 168.00 | | | 1 107 168.00 |
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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 | 318 321.00 | 23 606.00 | | 318 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 321.00 | 23 606.00 | | 318 321.00 |
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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 | 95 328.00 | | | 95 328.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 3 179 254.00 | | | 3 179 254.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 77 836.00 | 77 836.00 | | 77 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 004.00 | 3 180 004.00 | | 3 180 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 191.00 | 83 863.00 | | 179 191.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 198.00 | | 45.00 |
ST Other accounts | 15 026.00 | 15 128.00 | | 15 026.00 |
YW Business tax | -158.00 | 612.00 | | -158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -158.00 | 612.00 | | -158.00 |
YY Amount of VAT collected | 9 294.00 | 9 294.00 | | 9 294.00 |
YZ Total deductible VAT on goods and services | 3 000.00 | 3 030.00 | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 072.00 | 15 326.00 | | 15 072.00 |
