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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 7 774.00 | | 7 774.00 |
AP Buildings | 1 376 993.00 | 512 496.00 | 864 497.00 | 1 376 993.00 |
BF Loans | 434 714.00 | | 434 714.00 | 434 714.00 |
BJ TOTAL (I) | 1 819 481.00 | 520 271.00 | 1 299 211.00 | 1 819 481.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 114 215.00 | | 114 215.00 | 114 215.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 143 563.00 | | 143 563.00 | 143 563.00 |
CO Grand total (0 to V) | 1 963 045.00 | 520 271.00 | 1 442 774.00 | 1 963 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 910 602.00 | 910 602.00 | | 910 602.00 |
DH Retained earnings | 236 563.00 | 164 751.00 | | 236 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 518.00 | 71 812.00 | | 80 518.00 |
DL TOTAL (I) | 1 397 283.00 | 1 316 764.00 | | 1 397 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 602.00 | 41 983.00 | | 42 602.00 |
DX Trade payables and related accounts | 46.00 | 1 080.00 | | 46.00 |
DY Tax and social security liabilities | 2 843.00 | 10 905.00 | | 2 843.00 |
EC TOTAL (IV) | 45 492.00 | 53 967.00 | | 45 492.00 |
EE Grand total (I to V) | 1 442 774.00 | 1 370 731.00 | | 1 442 774.00 |
EG Accrued income and payables due within one year | 45 492.00 | 53 967.00 | | 45 492.00 |
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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 | 209 056.00 | | 209 056.00 | 209 056.00 |
FJ Net sales | 209 056.00 | | 209 056.00 | 209 056.00 |
FR Total operating income (I) | | | 209 056.00 | |
FW Other purchases and external expenses | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 36 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 080.00 | |
GF Total Operating Expenses (II) | | | 102 213.00 | |
GG - OPERATING RESULT (I - II) | | | 106 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 449.00 | 3.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 3.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -2.00 | | -448.00 |
HK Income tax | 31 312.00 | 35 905.00 | | 31 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 493.00 | 211 860.00 | | 214 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 974.00 | 140 049.00 | | 133 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 518.00 | 71 812.00 | | 80 518.00 |
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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 | 1 694 051.00 | | 125 431.00 | 1 694 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 714.00 | |
I4 DECREASES Grand Total | | | 1 819 481.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 993.00 | | | 1 376 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 283.00 | | 125 431.00 | 309 283.00 |
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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 | 459 191.00 | 61 080.00 | | 459 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 417.00 | 61 080.00 | | 451 417.00 |
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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 | 42 602.00 | 42 602.00 | | 42 602.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
UP Loans | 434 714.00 | 434 714.00 | | 434 714.00 |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 263.00 | 462 263.00 | | 462 263.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 492.00 | 45 492.00 | | 45 492.00 |
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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 | 36 180.00 | | | 36 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | | | 1 335.00 |
ST Other accounts | 3 081.00 | | | 3 081.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 558.00 | | | 36 558.00 |
YY Amount of VAT collected | 41 812.00 | | | 41 812.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 575.00 | | | 4 575.00 |
