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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 795 916.00 | 474 450.00 | 321 467.00 | 795 916.00 |
AT Other tangible assets | 24 330.00 | 2 993.00 | 21 337.00 | 24 330.00 |
BJ TOTAL (I) | 911 716.00 | 477 443.00 | 434 273.00 | 911 716.00 |
BX Customers and related accounts | 93 811.00 | | 93 811.00 | 93 811.00 |
CF Cash and cash equivalents | 22 339.00 | | 22 339.00 | 22 339.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 117 548.00 | | 117 548.00 | 117 548.00 |
CO Grand total (0 to V) | 1 029 263.00 | 477 443.00 | 551 821.00 | 1 029 263.00 |
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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 |
DH Retained earnings | 18 269.00 | | | 18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 174.00 | | | 120 174.00 |
DL TOTAL (I) | 146 828.00 | | | 146 828.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 349.00 | | | 233 349.00 |
DX Trade payables and related accounts | 10 450.00 | | | 10 450.00 |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EB Prepaid income (2) | 78 239.00 | | | 78 239.00 |
EC TOTAL (IV) | 404 993.00 | | | 404 993.00 |
EE Grand total (I to V) | 551 821.00 | | | 551 821.00 |
EG Accrued income and payables due within one year | 337 518.00 | | | 337 518.00 |
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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 | 343 769.00 | | 343 769.00 | 343 769.00 |
FJ Net sales | 343 769.00 | | 343 769.00 | 343 769.00 |
FR Total operating income (I) | | | 343 769.00 | |
FW Other purchases and external expenses | | | 83 186.00 | |
FX Taxes, duties, and similar payments | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 629.00 | |
GF Total Operating Expenses (II) | | | 158 407.00 | |
GG - OPERATING RESULT (I - II) | | | 185 361.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 63 476.00 | | | 63 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 066.00 | | | 344 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 892.00 | | | 223 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 174.00 | | | 120 174.00 |
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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 | 887 545.00 | | 24 170.00 | 887 545.00 |
I4 DECREASES Grand Total | | | 911 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 545.00 | | 24 170.00 | 887 545.00 |
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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 | 434 814.00 | 42 629.00 | | 434 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 814.00 | 42 629.00 | | 434 814.00 |
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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 | 25 575.00 | | 25 575.00 | 25 575.00 |
8B Suppliers and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8L Deferred income | 78 239.00 | 78 239.00 | | 78 239.00 |
UX Other trade receivables | 93 811.00 | | | 93 811.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 28 200.00 | 41 900.00 | 70 100.00 |
VI Group and Associates | 207 774.00 | 207 774.00 | | 207 774.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 209.00 | 95 209.00 | | 95 209.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 993.00 | 337 518.00 | 67 475.00 | 404 993.00 |
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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 | 32 129.00 | | | 32 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 035.00 | | | 2 035.00 |
ST Other accounts | 41 316.00 | | | 41 316.00 |
XQ Rental, rental and co-ownership charges | 39 835.00 | | | 39 835.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 592.00 | | | 32 592.00 |
YY Amount of VAT collected | 68 981.00 | | | 68 981.00 |
YZ Total deductible VAT on goods and services | 10 729.00 | | | 10 729.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 186.00 | | | 83 186.00 |
