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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 1 298 937.00 | 265 164.00 | 1 033 773.00 | 1 298 937.00 |
AT Other tangible assets | 3 463.00 | 118.00 | 3 344.00 | 3 463.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 303 584.00 | 265 282.00 | 3 038 301.00 | 3 303 584.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 608 500.00 | | 608 500.00 | 608 500.00 |
CF Cash and cash equivalents | 178 651.00 | | 178 651.00 | 178 651.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 789 895.00 | | 789 895.00 | 789 895.00 |
CO Grand total (0 to V) | 4 093 479.00 | 265 282.00 | 3 828 197.00 | 4 093 479.00 |
CU Other investments | 1 938 184.00 | | 1 938 184.00 | 1 938 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 758.00 | | | 1 373 758.00 |
DD Legal reserve (1) | 147 554.00 | | | 147 554.00 |
DH Retained earnings | 1 692 252.00 | | | 1 692 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 333.00 | | | 351 333.00 |
DL TOTAL (I) | 3 564 899.00 | | | 3 564 899.00 |
DU Loans and Debts from Credit Institutions (3) | 233 967.00 | | | 233 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | | | 9 090.00 |
DX Trade payables and related accounts | 11 736.00 | | | 11 736.00 |
DY Tax and social security liabilities | 8 504.00 | | | 8 504.00 |
EC TOTAL (IV) | 263 298.00 | | | 263 298.00 |
EE Grand total (I to V) | 3 828 197.00 | | | 3 828 197.00 |
EG Accrued income and payables due within one year | 22 892.00 | | | 22 892.00 |
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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 | 83 671.00 | | 83 671.00 | 83 671.00 |
FJ Net sales | 83 671.00 | | 83 671.00 | 83 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 776.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 2 694.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 384.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 91 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 629.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 377 945.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HK Income tax | 17 075.00 | | | 17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 722.00 | | | 463 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 389.00 | | | 112 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 333.00 | | | 351 333.00 |
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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 | 3 300 121.00 | | 3 463.00 | 3 300 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 184.00 | |
I4 DECREASES Grand Total | | | 3 303 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 937.00 | | 3 463.00 | 1 356 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 184.00 | | | 1 943 184.00 |
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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 | 228 897.00 | 36 384.00 | | 228 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 897.00 | 36 384.00 | | 228 897.00 |
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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 | 6 437.00 | | | 6 437.00 |
8B Suppliers and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 233 967.00 | | 152 108.00 | 233 967.00 |
VI Group and Associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743.00 | 2 743.00 | 5 000.00 | 7 743.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 298.00 | 22 892.00 | 152 108.00 | 263 298.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 669.00 | | | 21 669.00 |
ST Other accounts | 2 832.00 | | | 2 832.00 |
XQ Rental, rental and co-ownership charges | 18 297.00 | | | 18 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | | | 7 301.00 |
YY Amount of VAT collected | 4 068.00 | | | 4 068.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 800.00 | | | 42 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
