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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 220.00 | | 76 220.00 | 76 220.00 |
AP Buildings | 813 395.00 | 311 651.00 | 501 744.00 | 813 395.00 |
AT Other tangible assets | 65 906.00 | 65 906.00 | | 65 906.00 |
BJ TOTAL (I) | 955 521.00 | 377 557.00 | 577 964.00 | 955 521.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 26 906.00 | | 26 906.00 | 26 906.00 |
CO Grand total (0 to V) | 982 427.00 | 377 557.00 | 604 870.00 | 982 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 11 420.00 | | 11 420.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DE Statutory or contractual reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 253 236.00 | 205 068.00 | | 253 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 48 167.00 | | 50 834.00 |
DL TOTAL (I) | 316 640.00 | 265 805.00 | | 316 640.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 50 808.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 836.00 | 271 041.00 | | 245 836.00 |
DX Trade payables and related accounts | 9 133.00 | 4 067.00 | | 9 133.00 |
DY Tax and social security liabilities | 2 583.00 | 377.00 | | 2 583.00 |
EB Prepaid income (2) | 30 623.00 | 29 736.00 | | 30 623.00 |
EC TOTAL (IV) | 288 230.00 | 356 030.00 | | 288 230.00 |
EE Grand total (I to V) | 604 870.00 | 621 835.00 | | 604 870.00 |
EG Accrued income and payables due within one year | 288 230.00 | 356 030.00 | | 288 230.00 |
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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 | 102 953.00 | | 102 953.00 | 102 953.00 |
FJ Net sales | 102 953.00 | | 102 953.00 | 102 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 445.00 | |
FW Other purchases and external expenses | | | 25 107.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 1 450.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 697.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 445.00 | 101 967.00 | | 106 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 611.00 | 53 800.00 | | 55 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 834.00 | 48 167.00 | | 50 834.00 |
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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 | 955 521.00 | | | 955 521.00 |
I4 DECREASES Grand Total | | | 955 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 521.00 | | | 955 521.00 |
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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 | 357 402.00 | 20 156.00 | | 357 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 402.00 | 20 156.00 | | 357 402.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 30 623.00 | 30 623.00 | | 30 623.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 235 836.00 | 235 836.00 | | 235 836.00 |
VK Loans repaid during the year | 50 752.00 | | | 50 752.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 230.00 | 288 230.00 | | 288 230.00 |
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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 | 6 899.00 | 6 901.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 3 232.00 | | 7 160.00 |
ST Other accounts | 17 947.00 | 18 990.00 | | 17 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 6 901.00 | | 6 899.00 |
YY Amount of VAT collected | 10 495.00 | 10 629.00 | | 10 495.00 |
YZ Total deductible VAT on goods and services | 2 647.00 | 2 288.00 | | 2 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 107.00 | 22 222.00 | | 25 107.00 |
