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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 852.00 | | 10 852.00 | 10 852.00 |
AP Buildings | 97 676.00 | 280.00 | 97 396.00 | 97 676.00 |
AT Other tangible assets | 62 700.00 | 61 815.00 | 884.00 | 62 700.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 898 795.00 | 62 095.00 | 836 699.00 | 898 795.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 63 310.00 | | 63 310.00 | 63 310.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 65 147.00 | | 65 147.00 | 65 147.00 |
CO Grand total (0 to V) | 963 943.00 | 62 095.00 | 901 847.00 | 963 943.00 |
CU Other investments | 727 560.00 | | 727 560.00 | 727 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 409 576.00 | | | 409 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 520.00 | | | 54 520.00 |
DL TOTAL (I) | 486 097.00 | | | 486 097.00 |
DU Loans and Debts from Credit Institutions (3) | 357 262.00 | | | 357 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 415 750.00 | | | 415 750.00 |
EE Grand total (I to V) | 901 847.00 | | | 901 847.00 |
EG Accrued income and payables due within one year | 119 686.00 | | | 119 686.00 |
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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 | 207 826.00 | | 207 826.00 | 207 826.00 |
FJ Net sales | 207 826.00 | | 207 826.00 | 207 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FR Total operating income (I) | | | 208 585.00 | |
FW Other purchases and external expenses | | | 26 837.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 149 116.00 | |
GG - OPERATING RESULT (I - II) | | | 59 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 14 982.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
A2 TOTAL ASSETS | 30 155.00 | | | 30 155.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 12 073.00 | | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 568.00 | | | 223 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 047.00 | | | 169 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 520.00 | | | 54 520.00 |
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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 | 790 260.00 | | 108 535.00 | 790 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 566.00 | |
I4 DECREASES Grand Total | | | 898 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700.00 | | 108 529.00 | 62 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 560.00 | | 6.00 | 727 560.00 |
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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 | 54 941.00 | 7 154.00 | | 54 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 941.00 | 7 154.00 | | 54 941.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 357 262.00 | 61 198.00 | 233 369.00 | 357 262.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 393 845.00 | | | 393 845.00 |
VK Loans repaid during the year | 360 244.00 | | | 360 244.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 750.00 | 119 686.00 | 233 369.00 | 415 750.00 |
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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 | 12 849.00 | | | 12 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 18 804.00 | | | 18 804.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 969.00 | | | 13 969.00 |
YY Amount of VAT collected | 41 565.00 | | | 41 565.00 |
YZ Total deductible VAT on goods and services | 2 244.00 | | | 2 244.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 837.00 | | | 26 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
