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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 534 818.00 | | 2 534 818.00 | 2 534 818.00 |
AT Other tangible assets | 102 741.00 | 91 118.00 | 11 623.00 | 102 741.00 |
BJ TOTAL (I) | 2 639 601.00 | 91 118.00 | 2 548 483.00 | 2 639 601.00 |
BX Customers and related accounts | 79 701.00 | | 79 701.00 | 79 701.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 126 355.00 | | 126 355.00 | 126 355.00 |
CO Grand total (0 to V) | 2 765 956.00 | 91 118.00 | 2 674 838.00 | 2 765 956.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 200.00 | | | 1 040 200.00 |
DD Legal reserve (1) | 10 908.00 | | | 10 908.00 |
DH Retained earnings | 72 120.00 | | | 72 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 869.00 | | | 73 869.00 |
DL TOTAL (I) | 1 197 097.00 | | | 1 197 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 323.00 | | | 1 457 323.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 1 477 741.00 | | | 1 477 741.00 |
EE Grand total (I to V) | 2 674 838.00 | | | 2 674 838.00 |
EG Accrued income and payables due within one year | 1 477 092.00 | | | 1 477 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 511.00 | | 85 511.00 | 85 511.00 |
FG Production sold - services | 41 622.00 | | 41 622.00 | 41 622.00 |
FJ Net sales | 127 134.00 | | 127 134.00 | 127 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 128 638.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 19 509.00 | |
GG - OPERATING RESULT (I - II) | | | 109 129.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 934.00 | | | 30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 646.00 | | | 128 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 778.00 | | | 54 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 869.00 | | | 73 869.00 |
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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 | 2 639 530.00 | | 5 485.00 | 2 639 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | 5 413.00 | | 2 639 601.00 | 5 413.00 |
IY DECREASES Total Tangible Fixed Assets | 5 413.00 | | 2 637 559.00 | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 559.00 | | 5 413.00 | 2 637 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 72.00 | 1 970.00 |
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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 | 87 692.00 | 3 426.00 | | 87 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 692.00 | 3 426.00 | | 87 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | 1 504.00 | 1 504.00 |
7C Grand total | 1 504.00 | | 1 504.00 | 1 504.00 |
UE of which provisions and reversals: - Operating | | | 1 504.00 | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
UX Other trade receivables | 79 701.00 | 79 701.00 | | 79 701.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 457 323.00 | 1 457 323.00 | | 1 457 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 996.00 | 82 996.00 | | 82 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 092.00 | 1 477 092.00 | | 1 477 092.00 |
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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 | 4 890.00 | | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 233.00 | | | 233.00 |
YT Subcontracting | 2 205.00 | | | 2 205.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | | | 5 182.00 |
YY Amount of VAT collected | 14 332.00 | | | 14 332.00 |
YZ Total deductible VAT on goods and services | 2 290.00 | | | 2 290.00 |
ZE Dividends | 20 798.00 | | | 20 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 381.00 | | | 9 381.00 |
