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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 752.00 | | 98 752.00 | 98 752.00 |
AP Buildings | 1 061 719.00 | 860 341.00 | 201 377.00 | 1 061 719.00 |
AT Other tangible assets | 39 155.00 | 19 743.00 | 19 411.00 | 39 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 199 655.00 | 880 084.00 | 319 570.00 | 1 199 655.00 |
BX Customers and related accounts | 41 462.00 | | 41 462.00 | 41 462.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 394 562.00 | | 394 562.00 | 394 562.00 |
CJ TOTAL (II) | 453 183.00 | | 453 183.00 | 453 183.00 |
CO Grand total (0 to V) | 1 652 838.00 | 880 084.00 | 772 753.00 | 1 652 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DG Other reserves | 515 174.00 | | | 515 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 760.00 | | | 92 760.00 |
DL TOTAL (I) | 647 149.00 | | | 647 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 067.00 | | | 70 067.00 |
DX Trade payables and related accounts | 19 921.00 | | | 19 921.00 |
DY Tax and social security liabilities | 11 222.00 | | | 11 222.00 |
EB Prepaid income (2) | 24 395.00 | | | 24 395.00 |
EC TOTAL (IV) | 125 605.00 | | | 125 605.00 |
EE Grand total (I to V) | 772 753.00 | | | 772 753.00 |
EG Accrued income and payables due within one year | 125 605.00 | | | 125 605.00 |
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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 | 268 095.00 | | 268 095.00 | 268 095.00 |
FJ Net sales | 268 095.00 | | 268 095.00 | 268 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FR Total operating income (I) | | | 280 336.00 | |
FW Other purchases and external expenses | | | 79 008.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FZ Social Security Contributions | | | 28 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 480.00 | |
GF Total Operating Expenses (II) | | | 158 277.00 | |
GG - OPERATING RESULT (I - II) | | | 122 059.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 35 377.00 | | | 35 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 414.00 | | | 286 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 654.00 | | | 193 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 760.00 | | | 92 760.00 |
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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 | 1 199 655.00 | | | 1 199 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 199 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 625.00 | | | 1 199 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 846 604.00 | 33 480.00 | | 846 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 604.00 | 33 480.00 | | 846 604.00 |
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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 | | | 5.00 | |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8B Suppliers and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
8L Deferred income | 24 395.00 | 24 395.00 | | 24 395.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 462.00 | | | 41 462.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 651.00 | 58 621.00 | 30.00 | 58 651.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 605.00 | 125 605.00 | | 125 605.00 |
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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 | 16 353.00 | | | 16 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 345.00 | | | 6 345.00 |
ST Other accounts | 35 756.00 | | | 35 756.00 |
XQ Rental, rental and co-ownership charges | 36 907.00 | | | 36 907.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 667.00 | | | 17 667.00 |
YY Amount of VAT collected | 48 557.00 | | | 48 557.00 |
YZ Total deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 008.00 | | | 79 008.00 |
