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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 192 953.00 | 149 636.00 | 43 317.00 | 192 953.00 |
AT Other tangible assets | 1 583.00 | 93.00 | 1 490.00 | 1 583.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 221 005.00 | 149 730.00 | 71 276.00 | 221 005.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 921.00 | | 82 921.00 | 82 921.00 |
CO Grand total (0 to V) | 303 926.00 | 149 730.00 | 154 197.00 | 303 926.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 24 384.00 | 20 753.00 | | 24 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 28 631.00 | | 32 910.00 |
DL TOTAL (I) | 103 274.00 | 95 364.00 | | 103 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 650.00 | | 19 650.00 |
DY Tax and social security liabilities | 11 919.00 | 5 735.00 | | 11 919.00 |
EA Other liabilities | 5 955.00 | 10 900.00 | | 5 955.00 |
EB Prepaid income (2) | 13 398.00 | 13 100.00 | | 13 398.00 |
EC TOTAL (IV) | 50 923.00 | 49 385.00 | | 50 923.00 |
EE Grand total (I to V) | 154 197.00 | 144 750.00 | | 154 197.00 |
EG Accrued income and payables due within one year | 31 273.00 | 49 385.00 | | 31 273.00 |
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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 | 81 843.00 | | 81 843.00 | 81 843.00 |
FJ Net sales | 81 843.00 | | 81 843.00 | 81 843.00 |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 85 988.00 | |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 12 029.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 44 946.00 | |
GG - OPERATING RESULT (I - II) | | | 41 042.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 6 888.00 | 5 052.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 244.00 | 81 074.00 | | 87 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 334.00 | 52 443.00 | | 54 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 28 631.00 | | 32 910.00 |
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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 | 206 422.00 | | 31 583.00 | 206 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 13 900.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 221 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 522.00 | | 1 583.00 | 205 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 30 000.00 | 900.00 |
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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 | 146 302.00 | 3 427.00 | | 146 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 302.00 | 3 427.00 | | 146 302.00 |
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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
8L Deferred income | 13 398.00 | 13 398.00 | | 13 398.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VC Group and associates | 20 372.00 | 20 372.00 | | 20 372.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 344.00 | 31 344.00 | | 31 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 923.00 | 31 273.00 | 19 650.00 | 50 923.00 |
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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 | 15 513.00 | 18 106.00 | | 15 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 663.00 | 8 946.00 | | 4 663.00 |
ST Other accounts | 4 105.00 | 6 013.00 | | 4 105.00 |
YW Business tax | 474.00 | 775.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 987.00 | 18 881.00 | | 15 987.00 |
YY Amount of VAT collected | 16 653.00 | 15 399.00 | | 16 653.00 |
YZ Total deductible VAT on goods and services | 1 621.00 | 673.00 | | 1 621.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 768.00 | 14 959.00 | | 8 768.00 |
