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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 840.00 | 12 546.00 | 18 293.00 | 30 840.00 |
AP Buildings | 1 266 324.00 | 1 095 753.00 | 170 570.00 | 1 266 324.00 |
AT Other tangible assets | 75 921.00 | 75 921.00 | | 75 921.00 |
BJ TOTAL (I) | 1 373 086.00 | 1 184 221.00 | 188 864.00 | 1 373 086.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 376 868.00 | | 376 868.00 | 376 868.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 477 607.00 | | 477 607.00 | 477 607.00 |
CO Grand total (0 to V) | 1 850 693.00 | 1 184 221.00 | 666 471.00 | 1 850 693.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 741.00 | | | 6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 134.00 | | | 58 134.00 |
DL TOTAL (I) | 206 799.00 | | | 206 799.00 |
DU Loans and Debts from Credit Institutions (3) | 414 885.00 | | | 414 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 608.00 | | | 22 608.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 22 170.00 | | | 22 170.00 |
EC TOTAL (IV) | 459 672.00 | | | 459 672.00 |
EE Grand total (I to V) | 666 471.00 | | | 666 471.00 |
EG Accrued income and payables due within one year | 44 787.00 | | | 44 787.00 |
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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 | 127 904.00 | | 127 904.00 | 127 904.00 |
FJ Net sales | 127 904.00 | | 127 904.00 | 127 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 905.00 | |
FW Other purchases and external expenses | | | 596.00 | |
FX Taxes, duties, and similar payments | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 708.00 | |
GF Total Operating Expenses (II) | | | 49 409.00 | |
GG - OPERATING RESULT (I - II) | | | 78 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 608.00 | | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 819.00 | | | 137 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 684.00 | | | 79 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 134.00 | | | 58 134.00 |
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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 | 1 373 086.00 | | | 1 373 086.00 |
I4 DECREASES Grand Total | | | 1 373 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 086.00 | | | 1 373 086.00 |
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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 | 1 156 512.00 | 27 708.00 | | 1 156 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 512.00 | 27 708.00 | | 1 156 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 376 867.00 | 376 867.00 | | 376 867.00 |
VH Loans with a maturity of more than one year at origin | 414 885.00 | | 392 399.00 | 414 885.00 |
VI Group and Associates | 22 608.00 | 22 608.00 | | 22 608.00 |
VK Loans repaid during the year | 34 290.00 | | | 34 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 268.00 | 463 268.00 | | 463 268.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 672.00 | 44 787.00 | 392 399.00 | 459 672.00 |
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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 | 21 104.00 | | | 21 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85.00 | | | 85.00 |
ST Other accounts | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 104.00 | | | 21 104.00 |
YY Amount of VAT collected | 25 581.00 | | | 25 581.00 |
YZ Total deductible VAT on goods and services | 71.00 | | | 71.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596.00 | | | 596.00 |
