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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 850.00 | 275 275.00 | 318 575.00 | 593 850.00 |
BJ TOTAL (I) | 594 613.00 | 275 275.00 | 319 338.00 | 594 613.00 |
BZ Other receivables | 866 844.00 | | 866 844.00 | 866 844.00 |
CF Cash and cash equivalents | 26 570.00 | | 26 570.00 | 26 570.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 902 335.00 | | 902 335.00 | 902 335.00 |
CO Grand total (0 to V) | 1 496 948.00 | 275 275.00 | 1 221 673.00 | 1 496 948.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 191 849.00 | | | 191 849.00 |
DG Other reserves | 230 729.00 | | | 230 729.00 |
DH Retained earnings | 560 063.00 | | | 560 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 452.00 | | | 98 452.00 |
DL TOTAL (I) | 1 100 149.00 | | | 1 100 149.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 121 524.00 | | | 121 524.00 |
EE Grand total (I to V) | 1 221 673.00 | | | 1 221 673.00 |
EG Accrued income and payables due within one year | 61 524.00 | | | 61 524.00 |
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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 | 111 986.00 | | 111 986.00 | 111 986.00 |
FJ Net sales | 111 986.00 | | 111 986.00 | 111 986.00 |
FR Total operating income (I) | | | 111 986.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 41 218.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 002.00 | |
GL Other interest and similar income | | | 14 012.00 | |
GP Total financial income (V) | | | 49 013.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 18 474.00 | | | 18 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 548.00 | | | 62 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 452.00 | | | 98 452.00 |
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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 | 594 612.00 | | | 594 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 594 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 850.00 | | | 593 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 256 275.00 | 19 000.00 | | 256 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 275.00 | 19 000.00 | | 256 275.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 866 548.00 | | | 866 548.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 206.00 | | | 206.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 765.00 | 875 765.00 | | 875 765.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 524.00 | 61 524.00 | 60 000.00 | 121 524.00 |
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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 | 9 801.00 | | | 9 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 11 554.00 | | | 11 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 801.00 | | | 9 801.00 |
YY Amount of VAT collected | 22 399.00 | | | 22 399.00 |
YZ Total deductible VAT on goods and services | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 417.00 | | | 12 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
