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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 442 981.00 | 343 250.00 | 99 731.00 | 442 981.00 |
BD Other fixed assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 535 466.00 | 346 512.00 | 188 953.00 | 535 466.00 |
CF Cash and cash equivalents | 79 162.00 | | 79 162.00 | 79 162.00 |
CJ TOTAL (II) | 79 162.00 | | 79 162.00 | 79 162.00 |
CO Grand total (0 to V) | 614 628.00 | 346 512.00 | 268 116.00 | 614 628.00 |
CU Other investments | | 3 262.00 | -3 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 000.00 | | | 148 000.00 |
DH Retained earnings | 1 160.00 | | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | | | 87 211.00 |
DL TOTAL (I) | 244 755.00 | | | 244 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 23 360.00 | | | 23 360.00 |
EE Grand total (I to V) | 268 116.00 | | | 268 116.00 |
EG Accrued income and payables due within one year | 23 360.00 | | | 23 360.00 |
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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 | 165 183.00 | | 165 183.00 | 165 183.00 |
FJ Net sales | 165 183.00 | | 165 183.00 | 165 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FR Total operating income (I) | | | 176 411.00 | |
FW Other purchases and external expenses | | | 22 845.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 48 449.00 | |
GG - OPERATING RESULT (I - II) | | | 127 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 262.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 227.00 | | | 11 227.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 37 603.00 | | | 37 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 903.00 | | | 177 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 692.00 | | | 90 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 211.00 | | | 87 211.00 |
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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 | 535 466.00 | | | 535 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | | | 535 466.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 981.00 | | | 442 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | | 46 750.00 |
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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 | 330 104.00 | 13 145.00 | | 330 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 104.00 | 13 145.00 | | 330 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 262.00 | | |
7C Grand total | | 3 262.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 262.00 | | |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8B Suppliers and Related Accounts | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 20 846.00 | | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360.00 | 23 360.00 | | 23 360.00 |
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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 | 11 227.00 | | | 11 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 198.00 | | | 17 198.00 |
ST Other accounts | 5 646.00 | | | 5 646.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 458.00 | | | 12 458.00 |
YY Amount of VAT collected | 37 555.00 | | | 37 555.00 |
YZ Total deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 845.00 | | | 22 845.00 |
