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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 827 000.00 | 44 930.00 | 782 070.00 | 827 000.00 |
AT Other tangible assets | 16 552.00 | 5 335.00 | 11 217.00 | 16 552.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 843 597.00 | 50 266.00 | 793 331.00 | 843 597.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 38 517.00 | | 38 517.00 | 38 517.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 50 345.00 | | 50 345.00 | 50 345.00 |
CO Grand total (0 to V) | 893 942.00 | 50 266.00 | 843 676.00 | 893 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 525 229.00 | | | 525 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 771.00 | | | 49 771.00 |
DL TOTAL (I) | 586 000.00 | | | 586 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 866.00 | | | 163 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 922.00 | | | 75 922.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 257 676.00 | | | 257 676.00 |
EE Grand total (I to V) | 843 676.00 | | | 843 676.00 |
EG Accrued income and payables due within one year | 121 734.00 | | | 121 734.00 |
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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 | 109 574.00 | | 109 574.00 | 109 574.00 |
FJ Net sales | 109 574.00 | | 109 574.00 | 109 574.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 581.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 872.00 | |
GG - OPERATING RESULT (I - II) | | | 58 709.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 860.00 | |
GO Net income from sales of marketable securities | | | 1 183.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 11 955.00 | | | 11 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 701.00 | | | 115 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 930.00 | | | 65 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 771.00 | | | 49 771.00 |
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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 | 843 597.00 | | | 843 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 843 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 552.00 | | | 843 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 24 576.00 | 25 690.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 25 690.00 | | 24 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 860.00 | | 4 860.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | | 4 860.00 | 4 860.00 |
7C Grand total | 4 860.00 | | 4 860.00 | 4 860.00 |
UG - Financial | | | 4 860.00 | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8E Income Taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 7 568.00 | | | 7 568.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 163 866.00 | 27 924.00 | 115 860.00 | 163 866.00 |
VI Group and Associates | 68 161.00 | 68 161.00 | | 68 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 873.00 | 11 828.00 | 45.00 | 11 873.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 676.00 | 121 734.00 | 115 860.00 | 257 676.00 |
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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 | 3 713.00 | | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | | | 2 393.00 |
ST Other accounts | 18 663.00 | | | 18 663.00 |
YW Business tax | 407.00 | | | 407.00 |
YY Amount of VAT collected | 3 049.00 | | | 3 049.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 056.00 | | | 21 056.00 |
