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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 632.00 | | 350 632.00 | 350 632.00 |
AP Buildings | 1 243 387.00 | 608 209.00 | 635 178.00 | 1 243 387.00 |
BJ TOTAL (I) | 1 594 019.00 | 608 209.00 | 985 810.00 | 1 594 019.00 |
BX Customers and related accounts | 32 798.00 | | 32 798.00 | 32 798.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 99 585.00 | | 99 585.00 | 99 585.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 141 147.00 | | 141 147.00 | 141 147.00 |
CO Grand total (0 to V) | 1 735 167.00 | 608 209.00 | 1 126 958.00 | 1 735 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 252 958.00 | 252 958.00 | | 252 958.00 |
DH Retained earnings | 587 888.00 | 587 601.00 | | 587 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 855.00 | 90 287.00 | | 103 855.00 |
DL TOTAL (I) | 956 591.00 | 942 736.00 | | 956 591.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 645.00 | 182 069.00 | | 144 645.00 |
DX Trade payables and related accounts | 12 420.00 | 7 080.00 | | 12 420.00 |
DY Tax and social security liabilities | 13 248.00 | 15 404.00 | | 13 248.00 |
EB Prepaid income (2) | | 71 688.00 | | |
EC TOTAL (IV) | 170 367.00 | 276 242.00 | | 170 367.00 |
EE Grand total (I to V) | 1 126 958.00 | 1 218 978.00 | | 1 126 958.00 |
EG Accrued income and payables due within one year | 25 741.00 | 276 242.00 | | 25 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 294 252.00 | | 294 252.00 | 294 252.00 |
FJ Net sales | 294 252.00 | | 294 252.00 | 294 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 297 104.00 | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 81 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 712.00 | |
GG - OPERATING RESULT (I - II) | | | 139 392.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | 2 806.00 | | 2 852.00 |
HK Income tax | 35 339.00 | 37 788.00 | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 104.00 | 294 694.00 | | 297 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 249.00 | 204 407.00 | | 193 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 855.00 | 90 287.00 | | 103 855.00 |
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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 | 1 594 019.00 | | | 1 594 019.00 |
I4 DECREASES Grand Total | | | 1 594 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 019.00 | | | 1 594 019.00 |
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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 | 550 106.00 | 58 103.00 | | 550 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 106.00 | 58 103.00 | | 550 106.00 |
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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 | 144 626.00 | | 144 626.00 | 144 626.00 |
8B Suppliers and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 32 798.00 | 32 798.00 | | 32 798.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 563.00 | 41 563.00 | | 41 563.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 367.00 | 25 741.00 | 144 626.00 | 170 367.00 |
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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 | 81 606.00 | 82 388.00 | | 81 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | 5 875.00 | | 5 444.00 |
ST Other accounts | 8 293.00 | 15 286.00 | | 8 293.00 |
XQ Rental, rental and co-ownership charges | 4 264.00 | 4 859.00 | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 606.00 | 82 388.00 | | 81 606.00 |
YY Amount of VAT collected | 41 513.00 | | | 41 513.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 001.00 | 26 020.00 | | 18 001.00 |
