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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 349.00 | | 124 349.00 | 124 349.00 |
AP Buildings | 395 651.00 | 28 401.00 | 367 249.00 | 395 651.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BB Receivables related to investments | 90 266.00 | | 90 266.00 | 90 266.00 |
BJ TOTAL (I) | 1 012 945.00 | 28 401.00 | 984 544.00 | 1 012 945.00 |
BX Customers and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
BZ Other receivables | 76 839.00 | | 76 839.00 | 76 839.00 |
CF Cash and cash equivalents | 132 298.00 | | 132 298.00 | 132 298.00 |
CJ TOTAL (II) | 224 063.00 | | 224 063.00 | 224 063.00 |
CO Grand total (0 to V) | 1 237 008.00 | 28 401.00 | 1 208 607.00 | 1 237 008.00 |
CU Other investments | 393 979.00 | | 393 979.00 | 393 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DE Statutory or contractual reserves | 882 008.00 | | | 882 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | | | 36 427.00 |
DL TOTAL (I) | 1 087 726.00 | | | 1 087 726.00 |
DU Loans and Debts from Credit Institutions (3) | 78 609.00 | | | 78 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | | | 27 692.00 |
DX Trade payables and related accounts | 10 689.00 | | | 10 689.00 |
DY Tax and social security liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 120 881.00 | | | 120 881.00 |
EE Grand total (I to V) | 1 208 607.00 | | | 1 208 607.00 |
EG Accrued income and payables due within one year | 117 728.00 | | | 117 728.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 273.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GF Total Operating Expenses (II) | | | 37 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 271.00 | | | 8 271.00 |
HB Exceptional income from capital transactions | 18 704.00 | | | 18 704.00 |
HD Total exceptional income (VII) | 18 704.00 | | | 18 704.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 551.00 | | | 17 551.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 977.00 | | | 76 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 549.00 | | | 40 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | | | 36 427.00 |
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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 | 1 035 245.00 | | 8 700.00 | 1 035 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 484 245.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 012 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 000.00 | | 8 700.00 | 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 245.00 | | | 515 245.00 |
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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 | 2 023.00 | 26 378.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 26 378.00 | | 2 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
UL Receivables related to investments | 90 266.00 | 10 000.00 | | 90 266.00 |
UX Other trade receivables | 14 925.00 | | | 14 925.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 62 418.00 | | | 62 418.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 78 573.00 | 75 420.00 | 3 153.00 | 78 573.00 |
VI Group and Associates | 27 692.00 | 27 692.00 | | 27 692.00 |
VK Loans repaid during the year | 46 856.00 | | | 46 856.00 |
VM Income taxes | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 031.00 | 101 764.00 | 80 266.00 | 182 031.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 881.00 | 117 728.00 | 3 153.00 | 120 881.00 |
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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 | 8 271.00 | | | 8 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 160.00 | | | 160.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 9 996.00 | | | 9 996.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | | | 1 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
