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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 711.00 | 10 611.00 | 3 100.00 | 13 711.00 |
AP Buildings | 284 539.00 | 284 539.00 | | 284 539.00 |
AT Other tangible assets | 34 645.00 | 33 534.00 | 1 111.00 | 34 645.00 |
BJ TOTAL (I) | 332 896.00 | 328 685.00 | 4 211.00 | 332 896.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 067.00 | | 169 067.00 | 169 067.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 279 578.00 | | 279 578.00 | 279 578.00 |
CO Grand total (0 to V) | 612 474.00 | 328 685.00 | 283 789.00 | 612 474.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 183 403.00 | | | 183 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 951.00 | | | 69 951.00 |
DL TOTAL (I) | 261 739.00 | | | 261 739.00 |
DP Provisions for Risks | 2 274.00 | | | 2 274.00 |
DR TOTAL (IV) | 2 274.00 | | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | | | 15 092.00 |
DY Tax and social security liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 19 777.00 | | | 19 777.00 |
EE Grand total (I to V) | 283 789.00 | | | 283 789.00 |
EG Accrued income and payables due within one year | 19 777.00 | | | 19 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 86 880.00 | | 86 880.00 | 86 880.00 |
FJ Net sales | 86 880.00 | | 86 880.00 | 86 880.00 |
FR Total operating income (I) | | | 86 880.00 | |
FW Other purchases and external expenses | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 7 380.00 | |
GG - OPERATING RESULT (I - II) | | | 79 500.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GO Net income from sales of marketable securities | | | 6 842.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HK Income tax | 14 847.00 | | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 452.00 | | | 94 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 501.00 | | | 24 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 951.00 | | | 69 951.00 |
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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 | 332 896.00 | | | 332 896.00 |
I4 DECREASES Grand Total | | | 332 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 896.00 | | | 332 896.00 |
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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 | 327 770.00 | 915.00 | | 327 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 770.00 | 915.00 | | 327 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 274.00 | | |
7C Grand total | | 2 274.00 | | |
UJ - Exceptional | | 2 274.00 | | |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 10 353.00 | | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 511.00 | | 10 511.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 777.00 | 19 777.00 | | 19 777.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 385.00 | | | 4 385.00 |
YY Amount of VAT collected | 17 376.00 | | | 17 376.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZE Dividends | 58 400.00 | | | 58 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080.00 | | | 2 080.00 |
