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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 816.00 | | 67 816.00 | 67 816.00 |
AP Buildings | 357 184.00 | 206 671.00 | 150 513.00 | 357 184.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 773 202.00 | 206 671.00 | 566 531.00 | 773 202.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 62 028.00 | | 62 028.00 | 62 028.00 |
CO Grand total (0 to V) | 835 230.00 | 206 671.00 | 628 560.00 | 835 230.00 |
CU Other investments | 336 158.00 | | 336 158.00 | 336 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 482 631.00 | 466 150.00 | | 482 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 36 481.00 | | 23 147.00 |
DL TOTAL (I) | 547 764.00 | 544 618.00 | | 547 764.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 46.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 35 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 12 471.00 | 6 194.00 | | 12 471.00 |
DY Tax and social security liabilities | 17 350.00 | 21 684.00 | | 17 350.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 80 795.00 | 62 924.00 | | 80 795.00 |
EE Grand total (I to V) | 628 560.00 | 607 542.00 | | 628 560.00 |
EG Accrued income and payables due within one year | 80 795.00 | 62 924.00 | | 80 795.00 |
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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 | 166 400.00 | | 166 400.00 | 166 400.00 |
FJ Net sales | 166 400.00 | | 166 400.00 | 166 400.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 036.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 57 894.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 557.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 090.00 | 20 758.00 | | 21 090.00 |
HK Income tax | 4 072.00 | 6 161.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 036.00 | 188 803.00 | | 188 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 890.00 | 152 322.00 | | 164 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 36 481.00 | | 23 147.00 |
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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 | 767 502.00 | | 5 700.00 | 767 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 502.00 | |
I4 DECREASES Grand Total | | | 773 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 000.00 | | 5 700.00 | 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 502.00 | | | 342 502.00 |
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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 | 188 811.00 | 17 859.00 | | 188 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 811.00 | 17 859.00 | | 188 811.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 31 700.00 | 31 700.00 | | 31 700.00 |
VM Income taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 947.00 | 29 604.00 | 6 343.00 | 35 947.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 795.00 | 80 795.00 | | 80 795.00 |
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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 | 15 434.00 | 13 900.00 | | 15 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 821.00 | 4 352.00 | | 10 821.00 |
ST Other accounts | 5 360.00 | 2 439.00 | | 5 360.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | 7 768.00 | | 7 922.00 |
YU External personnel | 24 428.00 | 17 680.00 | | 24 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 434.00 | 13 900.00 | | 15 434.00 |
YY Amount of VAT collected | 37 368.00 | 37 272.00 | | 37 368.00 |
YZ Total deductible VAT on goods and services | 9 590.00 | 6 983.00 | | 9 590.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 531.00 | 32 239.00 | | 48 531.00 |
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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 | 3.00 | | | 3.00 |
