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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 610 019.00 | 349 789.00 | 260 230.00 | 610 019.00 |
BJ TOTAL (I) | 699 202.00 | 349 789.00 | 349 413.00 | 699 202.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CF Cash and cash equivalents | 70 451.00 | | 70 451.00 | 70 451.00 |
CJ TOTAL (II) | 106 325.00 | | 106 325.00 | 106 325.00 |
CO Grand total (0 to V) | 805 527.00 | 349 789.00 | 455 738.00 | 805 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 71 521.00 | | | 71 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 016.00 | | | 272 016.00 |
DL TOTAL (I) | 345 061.00 | | | 345 061.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 092.00 | | | 19 092.00 |
DX Trade payables and related accounts | 14 422.00 | | | 14 422.00 |
DY Tax and social security liabilities | 76 910.00 | | | 76 910.00 |
EC TOTAL (IV) | 110 676.00 | | | 110 676.00 |
EE Grand total (I to V) | 455 738.00 | | | 455 738.00 |
EG Accrued income and payables due within one year | 44 463.00 | | | 44 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
FJ Net sales | 108 320.00 | | 108 320.00 | 108 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FR Total operating income (I) | | | 121 414.00 | |
FW Other purchases and external expenses | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GF Total Operating Expenses (II) | | | 36 455.00 | |
GG - OPERATING RESULT (I - II) | | | 84 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 094.00 | | | 13 094.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 289 656.00 | | | 289 656.00 |
HD Total exceptional income (VII) | 289 661.00 | | | 289 661.00 |
HF Exceptional expenses on capital transactions | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 821.00 | | | 277 821.00 |
HK Income tax | 90 764.00 | | | 90 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 075.00 | | | 411 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 058.00 | | | 139 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 016.00 | | | 272 016.00 |
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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 | 950 395.00 | | 276 308.00 | 950 395.00 |
I4 DECREASES Grand Total | 238 078.00 | 289 423.00 | 699 202.00 | 238 078.00 |
IY DECREASES Total Tangible Fixed Assets | 238 078.00 | 289 423.00 | 699 202.00 | 238 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 395.00 | | 276 308.00 | 950 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 238 078.00 | | | 238 078.00 |
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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 | 611 236.00 | 16 136.00 | 277 583.00 | 611 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 236.00 | 16 136.00 | 277 583.00 | 611 236.00 |
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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 | 19 092.00 | 19 092.00 | | 19 092.00 |
8B Suppliers and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 856.00 | 6 643.00 | 19 910.00 | 72 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 351.00 | | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874.00 | 35 874.00 | | 35 874.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 676.00 | 44 463.00 | 19 910.00 | 110 676.00 |
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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 | 13 094.00 | | | 13 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | | | 1 420.00 |
ST Other accounts | 4 016.00 | | | 4 016.00 |
YU External personnel | 1 046.00 | | | 1 046.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 835.00 | | | 13 835.00 |
YY Amount of VAT collected | 24 283.00 | | | 24 283.00 |
YZ Total deductible VAT on goods and services | 21 843.00 | | | 21 843.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 483.00 | | | 6 483.00 |
