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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 802 122.00 | 514 327.00 | 287 795.00 | 802 122.00 |
AT Other tangible assets | 24 692.00 | 7 831.00 | 16 861.00 | 24 692.00 |
BJ TOTAL (I) | 918 284.00 | 522 158.00 | 396 126.00 | 918 284.00 |
BX Customers and related accounts | 424 453.00 | | 424 453.00 | 424 453.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 432 539.00 | | 432 539.00 | 432 539.00 |
CO Grand total (0 to V) | 1 350 823.00 | 522 158.00 | 828 665.00 | 1 350 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 443.00 | | | 18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 255.00 | | | 34 255.00 |
DL TOTAL (I) | 61 083.00 | | | 61 083.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | | | 41 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 804.00 | | | 311 804.00 |
DX Trade payables and related accounts | 29 616.00 | | | 29 616.00 |
DY Tax and social security liabilities | 38 157.00 | | | 38 157.00 |
EB Prepaid income (2) | 346 105.00 | | | 346 105.00 |
EC TOTAL (IV) | 767 582.00 | | | 767 582.00 |
EE Grand total (I to V) | 828 665.00 | | | 828 665.00 |
EG Accrued income and payables due within one year | 727 929.00 | | | 727 929.00 |
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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 | 224 195.00 | | 224 195.00 | 224 195.00 |
FJ Net sales | 224 195.00 | | 224 195.00 | 224 195.00 |
FR Total operating income (I) | | | 224 195.00 | |
FW Other purchases and external expenses | | | 95 095.00 | |
FX Taxes, duties, and similar payments | | | 33 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 875.00 | |
GF Total Operating Expenses (II) | | | 173 467.00 | |
GG - OPERATING RESULT (I - II) | | | 50 728.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 15 138.00 | | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 195.00 | | | 224 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 940.00 | | | 189 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 255.00 | | | 34 255.00 |
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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 | 911 716.00 | | 6 727.00 | 911 716.00 |
I4 DECREASES Grand Total | | 159.00 | 918 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 918 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 716.00 | | 6 727.00 | 911 716.00 |
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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 | 477 443.00 | 44 875.00 | 159.00 | 477 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 443.00 | 44 875.00 | 159.00 | 477 443.00 |
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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 | 25 953.00 | | 25 953.00 | 25 953.00 |
8B Suppliers and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8L Deferred income | 346 105.00 | 346 105.00 | | 346 105.00 |
UX Other trade receivables | 424 453.00 | 424 453.00 | | 424 453.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 41 900.00 | 28 200.00 | 13 700.00 | 41 900.00 |
VI Group and Associates | 285 851.00 | 285 851.00 | | 285 851.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 025.00 | 426 025.00 | | 426 025.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 582.00 | 727 929.00 | 39 653.00 | 767 582.00 |
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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 | 33 025.00 | | | 33 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 640.00 | | | 14 640.00 |
ST Other accounts | 45 347.00 | | | 45 347.00 |
XQ Rental, rental and co-ownership charges | 32 428.00 | | | 32 428.00 |
YT Subcontracting | 2 680.00 | | | 2 680.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 498.00 | | | 33 498.00 |
YY Amount of VAT collected | 86 864.00 | | | 86 864.00 |
YZ Total deductible VAT on goods and services | 14 440.00 | | | 14 440.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 095.00 | | | 95 095.00 |
