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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 600.00 | | 723 600.00 | 723 600.00 |
AP Buildings | 1 610 321.00 | 339 710.00 | 1 270 611.00 | 1 610 321.00 |
AT Other tangible assets | 2 688.00 | 2 688.00 | | 2 688.00 |
BB Receivables related to investments | 107 278.00 | | 107 278.00 | 107 278.00 |
BF Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 3 573 238.00 | 342 398.00 | 3 230 839.00 | 3 573 238.00 |
BX Customers and related accounts | 734 975.00 | | 734 975.00 | 734 975.00 |
BZ Other receivables | 38 050.00 | | 38 050.00 | 38 050.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 783 696.00 | | 783 696.00 | 783 696.00 |
CO Grand total (0 to V) | 4 356 934.00 | 342 398.00 | 4 014 536.00 | 4 356 934.00 |
CU Other investments | 982 350.00 | | 982 350.00 | 982 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 271 931.00 | | | 1 271 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 502.00 | | | 406 502.00 |
DL TOTAL (I) | 3 178 533.00 | | | 3 178 533.00 |
DU Loans and Debts from Credit Institutions (3) | 550 521.00 | | | 550 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 55 682.00 | | | 55 682.00 |
DY Tax and social security liabilities | 228 586.00 | | | 228 586.00 |
EC TOTAL (IV) | 836 002.00 | | | 836 002.00 |
EE Grand total (I to V) | 4 014 536.00 | | | 4 014 536.00 |
EG Accrued income and payables due within one year | 836 002.00 | | | 836 002.00 |
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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 | 805 275.00 | | 805 275.00 | 805 275.00 |
FJ Net sales | 805 275.00 | | 805 275.00 | 805 275.00 |
FQ Other income | | | 35 715.00 | |
FR Total operating income (I) | | | 840 990.00 | |
FW Other purchases and external expenses | | | 315 379.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
FY Salaries and Wages | | | 92 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 258.00 | |
GF Total Operating Expenses (II) | | | 466 388.00 | |
GG - OPERATING RESULT (I - II) | | | 374 602.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 240.00 | | | 44 240.00 |
HD Total exceptional income (VII) | 44 240.00 | | | 44 240.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 038.00 | | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 229.00 | | | 885 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 728.00 | | | 478 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 502.00 | | | 406 502.00 |
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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 | 3 426 238.00 | | 147 000.00 | 3 426 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 628.00 | |
I4 DECREASES Grand Total | | | 3 573 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 609.00 | | | 2 336 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 628.00 | | 147 000.00 | 1 089 628.00 |
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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 | 302 140.00 | 40 258.00 | | 302 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 140.00 | 40 258.00 | | 302 140.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 55 682.00 | 55 682.00 | | 55 682.00 |
UL Receivables related to investments | 107 278.00 | 107 278.00 | | 107 278.00 |
UP Loans | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 734 975.00 | 734 975.00 | | 734 975.00 |
VB VAT | 38 050.00 | 38 050.00 | | 38 050.00 |
VH Loans with a maturity of more than one year at origin | 550 521.00 | 550 521.00 | | 550 521.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 81 877.00 | | | 81 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 340.00 | 165 340.00 | | 165 340.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 443.00 | 1 028 443.00 | | 1 028 443.00 |
VW VAT | 63 246.00 | 63 246.00 | | 63 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 002.00 | 836 002.00 | | 836 002.00 |
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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 | 19 563.00 | | | 19 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 609.00 | | | 179 609.00 |
ST Other accounts | 106 177.00 | | | 106 177.00 |
XQ Rental, rental and co-ownership charges | 29 593.00 | | | 29 593.00 |
YW Business tax | -1 476.00 | | | -1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 379.00 | | | 315 379.00 |
