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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 848.00 | | 469 848.00 | 469 848.00 |
AP Buildings | 796 515.00 | 130 980.00 | 665 536.00 | 796 515.00 |
BJ TOTAL (I) | 1 266 364.00 | 130 980.00 | 1 135 384.00 | 1 266 364.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 48 574.00 | | 48 574.00 | 48 574.00 |
CO Grand total (0 to V) | 1 314 937.00 | 130 980.00 | 1 183 957.00 | 1 314 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 336 280.00 | | | 336 280.00 |
DG Other reserves | 308 709.00 | | | 308 709.00 |
DH Retained earnings | 125 549.00 | | | 125 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 636.00 | | | 219 636.00 |
DL TOTAL (I) | 1 015 329.00 | | | 1 015 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 957.00 | | | 115 957.00 |
DY Tax and social security liabilities | 7 265.00 | | | 7 265.00 |
EA Other liabilities | 45 407.00 | | | 45 407.00 |
EC TOTAL (IV) | 168 629.00 | | | 168 629.00 |
EE Grand total (I to V) | 1 183 957.00 | | | 1 183 957.00 |
EG Accrued income and payables due within one year | 168 629.00 | | | 168 629.00 |
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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 | 154 514.00 | | 154 514.00 | 154 514.00 |
FJ Net sales | 154 514.00 | | 154 514.00 | 154 514.00 |
FR Total operating income (I) | | | 154 514.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 072.00 | |
GF Total Operating Expenses (II) | | | 59 285.00 | |
GG - OPERATING RESULT (I - II) | | | 95 229.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 176 826.00 | | | 176 826.00 |
HD Total exceptional income (VII) | 176 839.00 | | | 176 839.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 23 795.00 | | | 23 795.00 |
HH Total exceptional expenses (VIII) | 23 796.00 | | | 23 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 043.00 | | | 153 043.00 |
HK Income tax | 25 902.00 | | | 25 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 353.00 | | | 331 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 717.00 | | | 111 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 636.00 | | | 219 636.00 |
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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 | 1 266 364.00 | | 260 263.00 | 1 266 364.00 |
I4 DECREASES Grand Total | 260 263.00 | | 1 266 364.00 | 260 263.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 260 263.00 | | 1 266 364.00 | 260 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 364.00 | | 260 263.00 | 1 266 364.00 |
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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 | 73 113.00 | 57 867.00 | | 73 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 113.00 | 57 867.00 | | 73 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 626.00 | 6.00 | 176 626.00 | 176 626.00 |
7B Total provisions for depreciation | 176 626.00 | | 176 626.00 | 176 626.00 |
7C Grand total | 176 626.00 | | 176 626.00 | 176 626.00 |
UJ - Exceptional | | | 176 626.00 | |
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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 | 115 957.00 | 115 957.00 | | 115 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 407.00 | 45 407.00 | | 45 407.00 |
VB VAT | 38 330.00 | 38 330.00 | | 38 330.00 |
VC Group and associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 726.00 | 43 726.00 | | 43 726.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 629.00 | 168 629.00 | | 168 629.00 |
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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 | 17 169.00 | | | 17 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | | | 5 997.00 |
ST Other accounts | 517.00 | | | 517.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 700.00 | | | 18 700.00 |
YY Amount of VAT collected | 30 903.00 | | | 30 903.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 514.00 | | | 6 514.00 |
