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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 947.00 | 248 920.00 | 214 027.00 | 462 947.00 |
AP Buildings | 1 157 195.00 | 613 487.00 | 543 708.00 | 1 157 195.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 620 157.00 | 862 407.00 | 757 750.00 | 1 620 157.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 24 685.00 | | 24 685.00 | 24 685.00 |
CJ TOTAL (II) | 32 763.00 | | 32 763.00 | 32 763.00 |
CO Grand total (0 to V) | 1 652 921.00 | 862 407.00 | 790 514.00 | 1 652 921.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 161 928.00 | | | 161 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 799.00 | | | 40 799.00 |
DL TOTAL (I) | 210 978.00 | | | 210 978.00 |
DU Loans and Debts from Credit Institutions (3) | 537 255.00 | | | 537 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 216.00 | | | 41 216.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 579 535.00 | | | 579 535.00 |
EE Grand total (I to V) | 790 514.00 | | | 790 514.00 |
EG Accrued income and payables due within one year | 154 297.00 | | | 154 297.00 |
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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 | 164 236.00 | | 164 236.00 | 164 236.00 |
FJ Net sales | 164 236.00 | | 164 236.00 | 164 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FR Total operating income (I) | | | 168 434.00 | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 392.00 | |
GF Total Operating Expenses (II) | | | 96 267.00 | |
GG - OPERATING RESULT (I - II) | | | 72 166.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 21 887.00 | |
GU Total financial expenses (VI) | | | 21 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
HK Income tax | 9 917.00 | | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 871.00 | | | 168 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 072.00 | | | 128 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 799.00 | | | 40 799.00 |
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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 | 1 620 157.00 | | | 1 620 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 620 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 142.00 | | | 1 620 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 772 015.00 | 90 392.00 | | 772 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 015.00 | 90 392.00 | | 772 015.00 |
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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 | 41 216.00 | 41 216.00 | | 41 216.00 |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 177.00 | | | 177.00 |
VC Group and associates | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 537 255.00 | 112 017.00 | 425 238.00 | 537 255.00 |
VK Loans repaid during the year | 108 073.00 | | | 108 073.00 |
VM Income taxes | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 8 078.00 | 15.00 | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 535.00 | 154 297.00 | 425 238.00 | 579 535.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 886.00 | | | 886.00 |
ST Other accounts | 4 198.00 | | | 4 198.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 36 515.00 | | | 36 515.00 |
YZ Total deductible VAT on goods and services | 177.00 | | | 177.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 084.00 | | | 5 084.00 |
