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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 858 776.00 | 450 839.00 | 407 937.00 | 858 776.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 1 494 541.00 | 450 839.00 | 1 043 702.00 | 1 494 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 15 704.00 | | 15 704.00 | 15 704.00 |
CO Grand total (0 to V) | 1 510 245.00 | 450 839.00 | 1 059 406.00 | 1 510 245.00 |
CU Other investments | 549 576.00 | | 549 576.00 | 549 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244 776.00 | 210 623.00 | | 244 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | 34 153.00 | | 38 207.00 |
DJ Investment subsidies | 2 675.00 | 5 350.00 | | 2 675.00 |
DL TOTAL (I) | 450 658.00 | 415 126.00 | | 450 658.00 |
DU Loans and Debts from Credit Institutions (3) | 462 276.00 | 507 922.00 | | 462 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 698.00 | 146 194.00 | | 137 698.00 |
DX Trade payables and related accounts | 1 067.00 | 1 056.00 | | 1 067.00 |
DY Tax and social security liabilities | 7 708.00 | 16 267.00 | | 7 708.00 |
EC TOTAL (IV) | 608 748.00 | 671 439.00 | | 608 748.00 |
EE Grand total (I to V) | 1 059 406.00 | 1 086 565.00 | | 1 059 406.00 |
EG Accrued income and payables due within one year | 164 625.00 | 93 721.00 | | 164 625.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 176.00 | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 50 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 830.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 94 729.00 | |
GG - OPERATING RESULT (I - II) | | | 45 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 25 640.00 | |
GU Total financial expenses (VI) | | | 25 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | 5 769.00 | | 5 776.00 |
HB Exceptional income from capital transactions | 2 675.00 | 2 675.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 2 675.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | 2 675.00 | | 2 675.00 |
HK Income tax | 4 275.00 | 5 892.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 851.00 | 162 846.00 | | 162 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 644.00 | 128 693.00 | | 124 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | 34 153.00 | | 38 207.00 |
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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 | 1 494 541.00 | | | 1 494 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 764.00 | |
I4 DECREASES Grand Total | | | 1 494 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 776.00 | | | 928 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 764.00 | | | 565 764.00 |
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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 | 417 009.00 | 33 830.00 | | 417 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 009.00 | 33 830.00 | | 417 009.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 461 524.00 | 47 401.00 | 209 455.00 | 461 524.00 |
VI Group and Associates | 107 698.00 | 107 698.00 | | 107 698.00 |
VK Loans repaid during the year | 45 569.00 | | | 45 569.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 677.00 | 10 489.00 | 16 188.00 | 26 677.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 748.00 | 164 625.00 | 209 455.00 | 608 748.00 |
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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 | 5 776.00 | 5 769.00 | | 5 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | 2 375.00 | | 2 330.00 |
ST Other accounts | 828.00 | 853.00 | | 828.00 |
YW Business tax | 957.00 | 951.00 | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 733.00 | 6 720.00 | | 6 733.00 |
YY Amount of VAT collected | 28 035.00 | 28 034.00 | | 28 035.00 |
YZ Total deductible VAT on goods and services | 484.00 | 578.00 | | 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 158.00 | 3 228.00 | | 3 158.00 |
