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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 828 000.00 | 75 720.00 | 752 280.00 | 828 000.00 |
AT Other tangible assets | 120 106.00 | 45 752.00 | 74 354.00 | 120 106.00 |
BJ TOTAL (I) | 1 040 314.00 | 121 472.00 | 918 842.00 | 1 040 314.00 |
BT Goods | 192 179.00 | | 192 179.00 | 192 179.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CJ TOTAL (II) | 249 198.00 | | 249 198.00 | 249 198.00 |
CO Grand total (0 to V) | 1 289 511.00 | 121 472.00 | 1 168 039.00 | 1 289 511.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 681.00 | | | 9 681.00 |
DB Share, merger, contribution premiums, etc. | 171 457.00 | | | 171 457.00 |
DD Legal reserve (1) | 968.00 | | | 968.00 |
DF Regulated reserves (1) | 26 236.00 | | | 26 236.00 |
DH Retained earnings | 427 932.00 | | | 427 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | | | 7 489.00 |
DL TOTAL (I) | 643 763.00 | | | 643 763.00 |
DU Loans and Debts from Credit Institutions (3) | 280 197.00 | | | 280 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 667.00 | | | 238 667.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 524 276.00 | | | 524 276.00 |
EE Grand total (I to V) | 1 168 039.00 | | | 1 168 039.00 |
EG Accrued income and payables due within one year | 307 551.00 | | | 307 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 000.00 | | | 116 000.00 |
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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 | 89 841.00 | | 89 841.00 | 89 841.00 |
FJ Net sales | 89 841.00 | | 89 841.00 | 89 841.00 |
FR Total operating income (I) | | | 89 841.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 628.00 | |
GF Total Operating Expenses (II) | | | 70 315.00 | |
GG - OPERATING RESULT (I - II) | | | 19 525.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 841.00 | | | 89 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 352.00 | | | 82 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | | | 7 489.00 |
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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 | 1 040 314.00 | | | 1 040 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 040 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 106.00 | | | 1 040 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 97 844.00 | 23 629.00 | | 97 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 23 629.00 | | 97 844.00 |
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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 | 16 268.00 | | 16 268.00 | 16 268.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VH Loans with a maturity of more than one year at origin | 164 197.00 | 23 740.00 | 94 684.00 | 164 197.00 |
VI Group and Associates | 222 399.00 | 222 399.00 | | 222 399.00 |
VK Loans repaid during the year | 33 223.00 | | | 33 223.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 276.00 | 367 551.00 | 110 952.00 | 524 276.00 |
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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 | 10 862.00 | | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 20 234.00 | | | 20 234.00 |
XQ Rental, rental and co-ownership charges | 8 763.00 | | | 8 763.00 |
YU External personnel | 1 584.00 | | | 1 584.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | | | 11 437.00 |
YY Amount of VAT collected | 8 290.00 | | | 8 290.00 |
YZ Total deductible VAT on goods and services | 834.00 | | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 165.00 | | | 33 165.00 |
