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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 865 191.00 | 852 761.00 | 12 430.00 | 865 191.00 |
BB Receivables related to investments | 384 356.00 | | 384 356.00 | 384 356.00 |
BJ TOTAL (I) | 1 456 051.00 | 852 761.00 | 603 290.00 | 1 456 051.00 |
BZ Other receivables | 32 970.00 | | 32 970.00 | 32 970.00 |
CF Cash and cash equivalents | 552 288.00 | | 552 288.00 | 552 288.00 |
CJ TOTAL (II) | 585 258.00 | | 585 258.00 | 585 258.00 |
CO Grand total (0 to V) | 2 041 309.00 | 852 761.00 | 1 188 548.00 | 2 041 309.00 |
CU Other investments | 188 604.00 | | 188 604.00 | 188 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 482 699.00 | | | 482 699.00 |
DH Retained earnings | 524 883.00 | | | 524 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 990.00 | | | 57 990.00 |
DL TOTAL (I) | 1 144 772.00 | | | 1 144 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 346.00 | | | 34 346.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 43 776.00 | | | 43 776.00 |
EE Grand total (I to V) | 1 188 548.00 | | | 1 188 548.00 |
EG Accrued income and payables due within one year | 43 776.00 | | | 43 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 83 040.00 | | 83 040.00 | 83 040.00 |
FJ Net sales | 83 040.00 | | 83 040.00 | 83 040.00 |
FR Total operating income (I) | | | 83 040.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 10 720.00 | |
GG - OPERATING RESULT (I - II) | | | 72 320.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 669.00 | | | 15 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 560.00 | | | 84 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 570.00 | | | 26 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 990.00 | | | 57 990.00 |
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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 | 1 420 527.00 | | 35 524.00 | 1 420 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 960.00 | |
I4 DECREASES Grand Total | | | 1 456 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 091.00 | | | 883 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 436.00 | | 35 524.00 | 537 436.00 |
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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 | 848 874.00 | 3 887.00 | | 848 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 874.00 | 3 887.00 | | 848 874.00 |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
UL Receivables related to investments | 384 356.00 | | 384 356.00 | 384 356.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 13 587.00 | 13 587.00 | | 13 587.00 |
VM Income taxes | 31 438.00 | 31 438.00 | | 31 438.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 326.00 | 32 970.00 | 384 356.00 | 417 326.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 776.00 | 43 776.00 | | 43 776.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | | | 6 288.00 |
ST Other accounts | 203.00 | | | 203.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 16 608.00 | | | 16 608.00 |
YZ Total deductible VAT on goods and services | 860.00 | | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 491.00 | | | 6 491.00 |
