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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 895.00 | | 521 895.00 | 521 895.00 |
AP Buildings | 1 217 755.00 | 50 614.00 | 1 167 142.00 | 1 217 755.00 |
AT Other tangible assets | 91 740.00 | 9 376.00 | 82 364.00 | 91 740.00 |
AV Fixed assets in progress | 26 718.00 | | 26 718.00 | 26 718.00 |
BJ TOTAL (I) | 3 377 108.00 | 59 990.00 | 3 317 118.00 | 3 377 108.00 |
BX Customers and related accounts | 17 775.00 | | 17 775.00 | 17 775.00 |
BZ Other receivables | 613 935.00 | | 613 935.00 | 613 935.00 |
CF Cash and cash equivalents | 115 664.00 | | 115 664.00 | 115 664.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 748 605.00 | | 748 605.00 | 748 605.00 |
CO Grand total (0 to V) | 4 125 713.00 | 59 990.00 | 4 065 724.00 | 4 125 713.00 |
CU Other investments | 1 519 000.00 | | 1 519 000.00 | 1 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 874.00 | | | 806 874.00 |
DL TOTAL (I) | 2 066 874.00 | | | 2 066 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 410.00 | | | 1 323 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 841.00 | | | 627 841.00 |
DX Trade payables and related accounts | 11 526.00 | | | 11 526.00 |
DY Tax and social security liabilities | 32 444.00 | | | 32 444.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 1 998 849.00 | | | 1 998 849.00 |
EE Grand total (I to V) | 4 065 724.00 | | | 4 065 724.00 |
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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 | 564 000.00 | 145 217.00 | 709 217.00 | 564 000.00 |
FJ Net sales | 564 000.00 | 145 217.00 | 709 217.00 | 564 000.00 |
FR Total operating income (I) | | | 709 218.00 | |
FW Other purchases and external expenses | | | 131 876.00 | |
FX Taxes, duties, and similar payments | | | 134 792.00 | |
FY Salaries and Wages | | | 350 000.00 | |
FZ Social Security Contributions | | | 81 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 990.00 | |
GF Total Operating Expenses (II) | | | 757 866.00 | |
GG - OPERATING RESULT (I - II) | | | -48 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 900 030.00 | |
GR Interest and similar expenses | | | 44 157.00 | |
GU Total financial expenses (VI) | | | 44 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 208.00 | | | 81 208.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 249.00 | | | 1 609 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 375.00 | | | 802 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 874.00 | | | 806 874.00 |
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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 | | | 3 377 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 000.00 | |
I4 DECREASES Grand Total | | | 3 377 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 858 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 519 000.00 | |
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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 | | 59 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 990.00 | | |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 17 775.00 | 17 775.00 | | 17 775.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VC Group and associates | 607 309.00 | 607 309.00 | | 607 309.00 |
VH Loans with a maturity of more than one year at origin | 1 323 410.00 | 86 359.00 | 354 472.00 | 1 323 410.00 |
VI Group and Associates | 627 841.00 | 627 841.00 | | 627 841.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 77 387.00 | | | 77 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 941.00 | 632 941.00 | | 632 941.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 849.00 | 761 797.00 | 354 472.00 | 1 998 849.00 |
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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 | 134 379.00 | | | 134 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 851.00 | | | 91 851.00 |
ST Other accounts | 40 025.00 | | | 40 025.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 792.00 | | | 134 792.00 |
YY Amount of VAT collected | 106 680.00 | | | 106 680.00 |
YZ Total deductible VAT on goods and services | 17 642.00 | | | 17 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 876.00 | | | 131 876.00 |
