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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
AN Land | 51 919.00 | 314.00 | 51 605.00 | 51 919.00 |
AP Buildings | 655 020.00 | 69 158.00 | 585 862.00 | 655 020.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 218 806.00 | 93 340.00 | 1 125 467.00 | 1 218 806.00 |
BV Advances and down payments on orders | 24 070.00 | | 24 070.00 | 24 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 121 646.00 | | 121 646.00 | 121 646.00 |
CO Grand total (0 to V) | 1 340 452.00 | 93 340.00 | 1 247 112.00 | 1 340 452.00 |
CU Other investments | 488 000.00 | | 488 000.00 | 488 000.00 |
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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 | 344 154.00 | 304 027.00 | | 344 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 678.00 | 40 127.00 | | 84 678.00 |
DL TOTAL (I) | 593 832.00 | 509 154.00 | | 593 832.00 |
DU Loans and Debts from Credit Institutions (3) | 455 586.00 | 501 385.00 | | 455 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 933.00 | 101 921.00 | | 151 933.00 |
DX Trade payables and related accounts | 40 957.00 | 63 618.00 | | 40 957.00 |
DY Tax and social security liabilities | 712.00 | 625.00 | | 712.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EB Prepaid income (2) | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 653 281.00 | 667 549.00 | | 653 281.00 |
EE Grand total (I to V) | 1 247 112.00 | 1 176 702.00 | | 1 247 112.00 |
EG Accrued income and payables due within one year | 197 695.00 | 211 963.00 | | 197 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 097.00 | | 31 097.00 | 31 097.00 |
FG Production sold - services | 63 548.00 | | 63 548.00 | 63 548.00 |
FJ Net sales | 94 645.00 | | 94 645.00 | 94 645.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 94 691.00 | |
FS Purchases of goods (including customs duties) | | | 13 305.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 366.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 138.00 | |
GP Total financial income (V) | | | 72 138.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 537.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 261.00 | 255.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 255.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 283.00 | | -845.00 |
HK Income tax | 2 850.00 | 3 941.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 245.00 | 125 199.00 | | 167 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 567.00 | 85 072.00 | | 82 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 678.00 | 40 127.00 | | 84 678.00 |
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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 | 1 188 724.00 | | 364 003.00 | 1 188 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 868.00 | | | 23 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | 333 921.00 | 1 218 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 921.00 | 706 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 856.00 | | 354 003.00 | 686 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 000.00 | | 10 000.00 | 478 000.00 |
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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 | 72 042.00 | 37 494.00 | 16 196.00 | 72 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 868.00 | | | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 174.00 | 37 494.00 | 16 196.00 | 48 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 40 957.00 | 40 957.00 | | 40 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VI Group and Associates | 151 529.00 | 151 529.00 | | 151 529.00 |
VK Loans repaid during the year | 45 799.00 | | | 45 799.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 128.00 | 32 128.00 | | 32 128.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 695.00 | 197 695.00 | | 197 695.00 |
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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 | 7 185.00 | 4 283.00 | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 814.00 | 1 696.00 | | 1 814.00 |
ST Other accounts | 7 233.00 | 12 272.00 | | 7 233.00 |
XQ Rental, rental and co-ownership charges | 5 333.00 | 12 597.00 | | 5 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | 4 283.00 | | 7 185.00 |
YY Amount of VAT collected | 18 052.00 | 19 396.00 | | 18 052.00 |
YZ Total deductible VAT on goods and services | 3 824.00 | 10 153.00 | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 380.00 | 26 565.00 | | 14 380.00 |
