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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 | 35 896.00 | 35 895.00 | 1.00 | 35 896.00 |
AP Buildings | 695 572.00 | 198 347.00 | 497 225.00 | 695 572.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 740 029.00 | 234 242.00 | 505 787.00 | 740 029.00 |
BX Customers and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 26 409.00 | | 26 409.00 | 26 409.00 |
CO Grand total (0 to V) | 766 437.00 | 234 242.00 | 532 196.00 | 766 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 362 737.00 | 318 344.00 | | 362 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 812.00 | 64 392.00 | | 54 812.00 |
DL TOTAL (I) | 434 049.00 | 399 237.00 | | 434 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 43 446.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 622.00 | 72 450.00 | | 78 622.00 |
DX Trade payables and related accounts | 524.00 | 3 702.00 | | 524.00 |
DY Tax and social security liabilities | 15 788.00 | 38 856.00 | | 15 788.00 |
EC TOTAL (IV) | 98 147.00 | 158 454.00 | | 98 147.00 |
EE Grand total (I to V) | 532 196.00 | 557 691.00 | | 532 196.00 |
EG Accrued income and payables due within one year | 98 147.00 | 156 856.00 | | 98 147.00 |
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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 | 171 752.00 | | 171 752.00 | 171 752.00 |
FJ Net sales | 171 752.00 | | 171 752.00 | 171 752.00 |
FR Total operating income (I) | | | 171 752.00 | |
FW Other purchases and external expenses | | | 47 899.00 | |
FX Taxes, duties, and similar payments | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 082.00 | |
GG - OPERATING RESULT (I - II) | | | 70 670.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 496.00 | 19 445.00 | | 14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 753.00 | 192 754.00 | | 171 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 941.00 | 128 362.00 | | 116 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 812.00 | 64 392.00 | | 54 812.00 |
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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 | 739 797.00 | | 259.00 | 739 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 896.00 | | | 35 896.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 8 561.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | | 740 029.00 | 27.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 572.00 | | | 695 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 259.00 | 8 330.00 |
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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 | 220 330.00 | 13 912.00 | | 220 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 895.00 | | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 435.00 | 13 912.00 | | 184 435.00 |
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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 | 33 622.00 | 33 622.00 | | 33 622.00 |
8B Suppliers and Related Accounts | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 40 059.00 | | | 40 059.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 395.00 | 23 834.00 | 8 561.00 | 32 395.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 147.00 | 98 147.00 | | 98 147.00 |
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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 | 38 485.00 | 38 255.00 | | 38 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 465.00 | 2 536.00 | | 2 465.00 |
ST Other accounts | 22 933.00 | 25 067.00 | | 22 933.00 |
XQ Rental, rental and co-ownership charges | 22 501.00 | 23 414.00 | | 22 501.00 |
YW Business tax | 782.00 | 854.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 267.00 | 39 109.00 | | 39 267.00 |
YY Amount of VAT collected | 37 639.00 | 38 551.00 | | 37 639.00 |
YZ Total deductible VAT on goods and services | 2 693.00 | 3 859.00 | | 2 693.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 899.00 | 51 017.00 | | 47 899.00 |
