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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 532 080.00 | 646 804.00 | 885 276.00 | 1 532 080.00 |
BD Other fixed assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 1 552 117.00 | 646 804.00 | 905 313.00 | 1 552 117.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
CD Marketable securities | 200 545.00 | | 200 545.00 | 200 545.00 |
CF Cash and cash equivalents | 181 015.00 | | 181 015.00 | 181 015.00 |
CJ TOTAL (II) | 383 211.00 | | 383 211.00 | 383 211.00 |
CO Grand total (0 to V) | 1 935 328.00 | 646 804.00 | 1 288 524.00 | 1 935 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 678 226.00 | | | 678 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 291.00 | | | 104 291.00 |
DL TOTAL (I) | 1 233 518.00 | | | 1 233 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 7 445.00 | | | 7 445.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 36 943.00 | | | 36 943.00 |
EC TOTAL (IV) | 55 006.00 | | | 55 006.00 |
EE Grand total (I to V) | 1 288 524.00 | | | 1 288 524.00 |
EG Accrued income and payables due within one year | 44 409.00 | | | 44 409.00 |
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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 | 191 686.00 | | 191 686.00 | 191 686.00 |
FJ Net sales | 191 686.00 | | 191 686.00 | 191 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 882.00 | |
FR Total operating income (I) | | | 227 567.00 | |
FW Other purchases and external expenses | | | 33 066.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 89 916.00 | |
GG - OPERATING RESULT (I - II) | | | 137 651.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GO Net income from sales of marketable securities | | | 888.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 882.00 | | | 35 882.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | | | 4 351.00 |
HK Income tax | 39 812.00 | | | 39 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 320.00 | | | 234 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 029.00 | | | 130 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 291.00 | | | 104 291.00 |
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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 | 1 583 977.00 | | 51 620.00 | 1 583 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 037.00 | |
I4 DECREASES Grand Total | | 83 480.00 | 1 552 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 480.00 | 1 532 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 940.00 | | 51 620.00 | 1 563 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037.00 | | | 20 037.00 |
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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 | 673 349.00 | 26 655.00 | 53 200.00 | 673 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 349.00 | 26 655.00 | 53 200.00 | 673 349.00 |
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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 | 10 597.00 | | 10 597.00 | 10 597.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 36 943.00 | 36 943.00 | | 36 943.00 |
UX Other trade receivables | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 1 651.00 | | 1 651.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 006.00 | 44 409.00 | 10 597.00 | 55 006.00 |
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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 | 30 132.00 | | | 30 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | | | 8 236.00 |
ST Other accounts | 4 279.00 | | | 4 279.00 |
XQ Rental, rental and co-ownership charges | 20 552.00 | | | 20 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 132.00 | | | 30 132.00 |
YY Amount of VAT collected | 52 899.00 | | | 52 899.00 |
YZ Total deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
ZE Dividends | 94 300.00 | | | 94 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 066.00 | | | 33 066.00 |
