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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 395.00 | | 39 395.00 | 39 395.00 |
AP Buildings | 374 381.00 | 374 381.00 | | 374 381.00 |
AT Other tangible assets | 35 006.00 | 35 006.00 | | 35 006.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 452 241.00 | 409 387.00 | 42 853.00 | 452 241.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 264 240.00 | | 264 240.00 | 264 240.00 |
CF Cash and cash equivalents | 56 082.00 | | 56 082.00 | 56 082.00 |
CJ TOTAL (II) | 331 612.00 | | 331 612.00 | 331 612.00 |
CO Grand total (0 to V) | 783 854.00 | 409 387.00 | 374 466.00 | 783 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 799.00 | | | 180 799.00 |
DL TOTAL (I) | 225 714.00 | | | 225 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 702.00 | | | 66 702.00 |
DX Trade payables and related accounts | 8 696.00 | | | 8 696.00 |
DY Tax and social security liabilities | 24 192.00 | | | 24 192.00 |
EB Prepaid income (2) | 49 161.00 | | | 49 161.00 |
EC TOTAL (IV) | 148 751.00 | | | 148 751.00 |
EE Grand total (I to V) | 374 466.00 | | | 374 466.00 |
EG Accrued income and payables due within one year | 82 049.00 | | | 82 049.00 |
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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 | 292 950.00 | | 292 950.00 | 292 950.00 |
FJ Net sales | 292 950.00 | | 292 950.00 | 292 950.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 292 986.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 51 123.00 | |
GG - OPERATING RESULT (I - II) | | | 241 863.00 | |
GK Income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 428.00 | | | 63 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 350.00 | | | 295 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 551.00 | | | 114 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 799.00 | | | 180 799.00 |
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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 | 452 241.00 | | | 452 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 452 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 783.00 | | | 448 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 409 387.00 | | | 409 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 387.00 | | | 409 387.00 |
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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 | 66 702.00 | | 66 702.00 | 66 702.00 |
8B Suppliers and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8L Deferred income | 49 161.00 | 49 161.00 | | 49 161.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VJ Loans taken out during the year | 1 078.00 | | | 1 078.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 965.00 | 251 965.00 | | 251 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 988.00 | 275 530.00 | 3 457.00 | 278 988.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 751.00 | 82 049.00 | 66 702.00 | 148 751.00 |
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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 | 5 581.00 | | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 078.00 | | | 6 078.00 |
ST Other accounts | 765.00 | | | 765.00 |
XQ Rental, rental and co-ownership charges | 29 749.00 | | | 29 749.00 |
YT Subcontracting | 5 191.00 | | | 5 191.00 |
YU External personnel | 3 726.00 | | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | | | 5 581.00 |
YY Amount of VAT collected | 60 098.00 | | | 60 098.00 |
YZ Total deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
ZE Dividends | 199 000.00 | | | 199 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 510.00 | | | 45 510.00 |
