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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 60 614.00 | 839 385.00 | 900 000.00 |
AT Other tangible assets | 5 501.00 | 4 445.00 | 1 056.00 | 5 501.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 295 552.00 | 65 059.00 | 1 230 492.00 | 1 295 552.00 |
BZ Other receivables | 1 650 322.00 | | 1 650 322.00 | 1 650 322.00 |
CF Cash and cash equivalents | 486 188.00 | | 486 188.00 | 486 188.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 2 137 157.00 | | 2 137 157.00 | 2 137 157.00 |
CO Grand total (0 to V) | 3 432 710.00 | 65 059.00 | 3 367 650.00 | 3 432 710.00 |
CU Other investments | 290 050.00 | | 290 050.00 | 290 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 051 980.00 | | | 2 051 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | | | 19 511.00 |
DL TOTAL (I) | 2 291 491.00 | | | 2 291 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 880.00 | | | 1 048 880.00 |
DY Tax and social security liabilities | 27 278.00 | | | 27 278.00 |
EC TOTAL (IV) | 1 076 159.00 | | | 1 076 159.00 |
EE Grand total (I to V) | 3 367 650.00 | | | 3 367 650.00 |
EG Accrued income and payables due within one year | 80 599.00 | | | 80 599.00 |
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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 | 94 938.00 | | 94 938.00 | 94 938.00 |
FJ Net sales | 94 938.00 | | 94 938.00 | 94 938.00 |
FR Total operating income (I) | | | 94 939.00 | |
FW Other purchases and external expenses | | | 4 860.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 932.00 | |
GF Total Operating Expenses (II) | | | 67 826.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 796.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 16 085.00 | |
GU Total financial expenses (VI) | | | 16 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 433.00 | | | 103 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 922.00 | | | 83 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 511.00 | | | 19 511.00 |
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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 | 1 292 802.00 | | 2 750.00 | 1 292 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 051.00 | |
I4 DECREASES Grand Total | | | 1 295 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 501.00 | | | 1 005 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 301.00 | | 2 750.00 | 287 301.00 |
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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 | 23 127.00 | 41 932.00 | | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 127.00 | 41 932.00 | | 23 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 690.00 | | 1 690.00 | 1 690.00 |
7C Grand total | 1 690.00 | | 1 690.00 | 1 690.00 |
UJ - Exceptional | | | 1 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 650 322.00 | 1 650 322.00 | | 1 650 322.00 |
VH Loans with a maturity of more than one year at origin | 1 048 880.00 | 53 320.00 | 469 564.00 | 1 048 880.00 |
VK Loans repaid during the year | 51 640.00 | | | 51 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 828.00 | 20 828.00 | | 20 828.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 968.00 | 1 650 968.00 | | 1 650 968.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 159.00 | 80 599.00 | 469 564.00 | 1 076 159.00 |
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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 | 20 828.00 | | | 20 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209.00 | | | 2 209.00 |
ST Other accounts | 2 650.00 | | | 2 650.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 033.00 | | | 21 033.00 |
YY Amount of VAT collected | 18 987.00 | | | 18 987.00 |
YZ Total deductible VAT on goods and services | 4 335.00 | | | 4 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 860.00 | | | 4 860.00 |
