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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 031.00 | | 513 031.00 | 513 031.00 |
AP Buildings | 2 413 098.00 | 185 645.00 | 2 227 454.00 | 2 413 098.00 |
BJ TOTAL (I) | 2 926 129.00 | 185 645.00 | 2 740 485.00 | 2 926 129.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 152 322.00 | | 152 322.00 | 152 322.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 175 136.00 | | 175 136.00 | 175 136.00 |
CO Grand total (0 to V) | 3 101 265.00 | 185 645.00 | 2 915 621.00 | 3 101 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 780.00 | -11 140.00 | | 22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 944.00 | 33 919.00 | | 155 944.00 |
DL TOTAL (I) | 228 724.00 | 72 779.00 | | 228 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 035.00 | 2 933 131.00 | | 2 637 035.00 |
DX Trade payables and related accounts | 1 896.00 | 21 533.00 | | 1 896.00 |
DY Tax and social security liabilities | 47 966.00 | 73.00 | | 47 966.00 |
EC TOTAL (IV) | 2 686 897.00 | 2 954 738.00 | | 2 686 897.00 |
EE Grand total (I to V) | 2 915 621.00 | 3 027 518.00 | | 2 915 621.00 |
EG Accrued income and payables due within one year | 322 747.00 | 366 738.00 | | 322 747.00 |
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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 | 401 421.00 | | 401 421.00 | 401 421.00 |
FJ Net sales | 401 421.00 | | 401 421.00 | 401 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 424.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 37 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 687.00 | |
GG - OPERATING RESULT (I - II) | | | 229 737.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 53 762.00 | | | 53 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 176.00 | 146 476.00 | | 403 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 232.00 | 112 557.00 | | 247 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 944.00 | 33 919.00 | | 155 944.00 |
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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 | 2 869 732.00 | | 56 397.00 | 2 869 732.00 |
I4 DECREASES Grand Total | | -92.00 | 2 926 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | -92.00 | 2 926 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 732.00 | | 56 397.00 | 2 869 732.00 |
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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 | 68 323.00 | 117 321.00 | -80.00 | 68 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 323.00 | 117 321.00 | -80.00 | 68 323.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 46 073.00 | 46 073.00 | | 46 073.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 637 035.00 | 272 885.00 | 1 115 997.00 | 2 637 035.00 |
VK Loans repaid during the year | 296 097.00 | | | 296 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 867.00 | 163 867.00 | | 163 867.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 897.00 | 322 747.00 | 1 115 997.00 | 2 686 897.00 |
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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 | | 3 121.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 9 784.00 | | 7 057.00 |
ST Other accounts | 9 569.00 | 5 207.00 | | 9 569.00 |
YW Business tax | 37 738.00 | 108.00 | | 37 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 738.00 | 3 229.00 | | 37 738.00 |
YY Amount of VAT collected | 78 726.00 | 29 286.00 | | 78 726.00 |
YZ Total deductible VAT on goods and services | 3 379.00 | 3 060.00 | | 3 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 626.00 | 14 992.00 | | 16 626.00 |
