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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 865 191.00 | 842 266.00 | 22 925.00 | 865 191.00 |
BB Receivables related to investments | 400 017.00 | | 400 017.00 | 400 017.00 |
BJ TOTAL (I) | 1 471 712.00 | 842 266.00 | 629 446.00 | 1 471 712.00 |
BZ Other receivables | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 403 838.00 | | 403 838.00 | 403 838.00 |
CJ TOTAL (II) | 447 892.00 | | 447 892.00 | 447 892.00 |
CO Grand total (0 to V) | 1 919 604.00 | 842 266.00 | 1 077 338.00 | 1 919 604.00 |
CU Other investments | 188 604.00 | | 188 604.00 | 188 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 361 837.00 | | | 361 837.00 |
DH Retained earnings | 524 883.00 | | | 524 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | | | 62 292.00 |
DL TOTAL (I) | 1 028 212.00 | | | 1 028 212.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 090.00 | | | 34 090.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 7 526.00 | | | 7 526.00 |
EC TOTAL (IV) | 49 125.00 | | | 49 125.00 |
EE Grand total (I to V) | 1 077 338.00 | | | 1 077 338.00 |
EG Accrued income and payables due within one year | 49 125.00 | | | 49 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 83 040.00 | | 83 040.00 | 83 040.00 |
FJ Net sales | 83 040.00 | | 83 040.00 | 83 040.00 |
FR Total operating income (I) | | | 83 040.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 11 686.00 | |
GG - OPERATING RESULT (I - II) | | | 71 354.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 12 337.00 | | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 543.00 | | | 86 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 251.00 | | | 24 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 292.00 | | | 62 292.00 |
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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 | 1 502 646.00 | | | 1 502 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 934.00 | 588 621.00 | |
I4 DECREASES Grand Total | | 30 934.00 | 1 471 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 091.00 | | | 883 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 555.00 | | | 619 555.00 |
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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 | 835 114.00 | 7 152.00 | | 835 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 114.00 | 7 152.00 | | 835 114.00 |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UL Receivables related to investments | 400 017.00 | | | 400 017.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 13 331.00 | 13 331.00 | | 13 331.00 |
VM Income taxes | 42 257.00 | | | 42 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 071.00 | 44 053.00 | 400 017.00 | 444 071.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 125.00 | 49 125.00 | | 49 125.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 998.00 | | | 3 998.00 |
ST Other accounts | 196.00 | | | 196.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 16 608.00 | | | 16 608.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 194.00 | | | 4 194.00 |
