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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 537 026.00 | 33 333.00 | 570 360.00 |
AT Other tangible assets | 18 228.00 | 11 434.00 | 6 794.00 | 18 228.00 |
BJ TOTAL (I) | 952 002.00 | 548 460.00 | 403 542.00 | 952 002.00 |
BX Customers and related accounts | 588 966.00 | | 588 966.00 | 588 966.00 |
BZ Other receivables | 5 121 884.00 | | 5 121 884.00 | 5 121 884.00 |
CF Cash and cash equivalents | 828 652.00 | | 828 652.00 | 828 652.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 6 559 295.00 | | 6 559 295.00 | 6 559 295.00 |
CO Grand total (0 to V) | 7 511 297.00 | 548 460.00 | 6 962 837.00 | 7 511 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 252 805.00 | 252 805.00 | | 252 805.00 |
DH Retained earnings | 4 885 470.00 | 3 841 172.00 | | 4 885 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 240.00 | 1 044 298.00 | | 1 114 240.00 |
DL TOTAL (I) | 6 339 716.00 | 5 225 477.00 | | 6 339 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DX Trade payables and related accounts | 7 523.00 | 11 337.00 | | 7 523.00 |
DY Tax and social security liabilities | 128 777.00 | 126 133.00 | | 128 777.00 |
EB Prepaid income (2) | 486 820.00 | 478 274.00 | | 486 820.00 |
EC TOTAL (IV) | 623 120.00 | 616 341.00 | | 623 120.00 |
EE Grand total (I to V) | 6 962 837.00 | 5 841 818.00 | | 6 962 837.00 |
EG Accrued income and payables due within one year | 623 120.00 | 616 341.00 | | 623 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
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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 | 1 910 404.00 | | 1 910 404.00 | 1 910 404.00 |
FJ Net sales | 1 910 404.00 | | 1 910 404.00 | 1 910 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 912 392.00 | |
FW Other purchases and external expenses | | | 65 700.00 | |
FX Taxes, duties, and similar payments | | | 19 027.00 | |
FY Salaries and Wages | | | 176 261.00 | |
FZ Social Security Contributions | | | 64 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 035.00 | |
GL Other interest and similar income | | | 104 777.00 | |
GP Total financial income (V) | | | 104 777.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | 547.00 | | 1 641.00 |
HK Income tax | 557 672.00 | 526 647.00 | | 557 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 169.00 | 1 935 551.00 | | 2 017 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 929.00 | 891 252.00 | | 902 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 240.00 | 1 044 298.00 | | 1 114 240.00 |
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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 | 952 002.00 | | | 952 002.00 |
I4 DECREASES Grand Total | | | 952 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 002.00 | | | 952 002.00 |
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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 | 529 885.00 | 18 576.00 | | 529 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 885.00 | 18 576.00 | | 529 885.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
8L Deferred income | 486 820.00 | 486 820.00 | | 486 820.00 |
UX Other trade receivables | 588 966.00 | | | 588 966.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VC Group and associates | 5 119 148.00 | | | 5 119 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 19 793.00 | | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 643.00 | 5 730 643.00 | | 5 730 643.00 |
VW VAT | 98 161.00 | 98 161.00 | | 98 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 120.00 | 623 120.00 | | 623 120.00 |
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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 | 15 608.00 | 14 830.00 | | 15 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 710.00 | | 6 700.00 |
ST Other accounts | 59 000.00 | 82 823.00 | | 59 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 419.00 | 3 133.00 | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 027.00 | 17 963.00 | | 19 027.00 |
YY Amount of VAT collected | 383 790.00 | 368 931.00 | | 383 790.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | 1 526.00 | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 700.00 | 89 533.00 | | 65 700.00 |
