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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 803.00 | 8 093.00 | 1 710.00 | 9 803.00 |
AN Land | 593 622.00 | 168 777.00 | 424 845.00 | 593 622.00 |
AP Buildings | 952 047.00 | 458 351.00 | 493 696.00 | 952 047.00 |
BB Receivables related to investments | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 557 163.00 | 635 221.00 | 921 942.00 | 1 557 163.00 |
BX Customers and related accounts | 22 559.00 | 1 917.00 | 20 643.00 | 22 559.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 28 967.00 | 1 917.00 | 27 050.00 | 28 967.00 |
CO Grand total (0 to V) | 1 586 130.00 | 637 137.00 | 948 993.00 | 1 586 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 088.00 | | | 51 088.00 |
DD Legal reserve (1) | 5 110.00 | | | 5 110.00 |
DH Retained earnings | 76 430.00 | | | 76 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 608.00 | | | 38 608.00 |
DL TOTAL (I) | 171 236.00 | | | 171 236.00 |
DU Loans and Debts from Credit Institutions (3) | 534 949.00 | | | 534 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 505.00 | | | 213 505.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 9 304.00 | | | 9 304.00 |
EB Prepaid income (2) | 18 203.00 | | | 18 203.00 |
EC TOTAL (IV) | 777 757.00 | | | 777 757.00 |
EE Grand total (I to V) | 948 993.00 | | | 948 993.00 |
EG Accrued income and payables due within one year | 323 981.00 | | | 323 981.00 |
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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 | 174 382.00 | | 174 382.00 | 174 382.00 |
FJ Net sales | 174 382.00 | | 174 382.00 | 174 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FR Total operating income (I) | | | 176 049.00 | |
FW Other purchases and external expenses | | | 18 027.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 108 170.00 | |
GG - OPERATING RESULT (I - II) | | | 67 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 21 213.00 | |
GU Total financial expenses (VI) | | | 21 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 8 132.00 | | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 124.00 | | | 176 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 516.00 | | | 137 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 608.00 | | | 38 608.00 |
HP References: Equipment leasing | 528.00 | | | 528.00 |
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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 | 1 557 144.00 | | 20.00 | 1 557 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 803.00 | | | 9 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | | 1 557 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 669.00 | | | 1 545 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | 20.00 | 1 671.00 |
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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 | 571 833.00 | 63 388.00 | | 571 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 973.00 | 120.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 860.00 | 63 268.00 | | 563 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 189.00 | 958.00 | 230.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | 958.00 | 230.00 | 1 189.00 |
7C Grand total | 1 189.00 | 958.00 | 230.00 | 1 189.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 230.00 | |
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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 | 19 406.00 | | 19 406.00 | 19 406.00 |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 18 203.00 | 18 203.00 | | 18 203.00 |
UL Receivables related to investments | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 20 259.00 | | | 20 259.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 534 949.00 | 100 579.00 | 272 140.00 | 534 949.00 |
VI Group and Associates | 194 100.00 | 194 100.00 | | 194 100.00 |
VK Loans repaid during the year | 97 134.00 | | | 97 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404.00 | 22 713.00 | 1 691.00 | 24 404.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 757.00 | 323 981.00 | 291 546.00 | 777 757.00 |
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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 | 16 303.00 | | | 16 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 274.00 | | | 2 274.00 |
ST Other accounts | 14 793.00 | | | 14 793.00 |
YQ Equipment leasing commitment | 960.00 | | | 960.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 835.00 | | | 16 835.00 |
YY Amount of VAT collected | 34 986.00 | | | 34 986.00 |
YZ Total deductible VAT on goods and services | 1 699.00 | | | 1 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 027.00 | | | 18 027.00 |
