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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 587.00 | | 717 587.00 | 717 587.00 |
AP Buildings | 685 280.00 | 261 564.00 | 423 716.00 | 685 280.00 |
BJ TOTAL (I) | 1 464 627.00 | 261 564.00 | 1 203 062.00 | 1 464 627.00 |
BX Customers and related accounts | 31 925.00 | | 31 925.00 | 31 925.00 |
BZ Other receivables | 136 789.00 | | 136 789.00 | 136 789.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 176 624.00 | | 176 624.00 | 176 624.00 |
CO Grand total (0 to V) | 1 641 251.00 | 261 564.00 | 1 379 687.00 | 1 641 251.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 543 148.00 | 226 635.00 | | 543 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 994.00 | 316 513.00 | | 28 994.00 |
DL TOTAL (I) | 627 142.00 | 598 148.00 | | 627 142.00 |
DU Loans and Debts from Credit Institutions (3) | 366 729.00 | 449 787.00 | | 366 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 63 382.00 | | 4 401.00 |
DX Trade payables and related accounts | 24 000.00 | 51 276.00 | | 24 000.00 |
DY Tax and social security liabilities | 8 534.00 | 15 289.00 | | 8 534.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 348 881.00 | 382 604.00 | | 348 881.00 |
EC TOTAL (IV) | 752 544.00 | 963 898.00 | | 752 544.00 |
EE Grand total (I to V) | 1 379 687.00 | 1 562 046.00 | | 1 379 687.00 |
EG Accrued income and payables due within one year | 471 821.00 | 597 366.00 | | 471 821.00 |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 138 998.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 387.00 | |
GG - OPERATING RESULT (I - II) | | | 53 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 953 936.00 | | |
HH Total exceptional expenses (VIII) | | 953 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 546 063.00 | | |
HK Income tax | 11 275.00 | 123 088.00 | | 11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 998.00 | 1 696 477.00 | | 138 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 004.00 | 1 379 964.00 | | 110 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 994.00 | 316 513.00 | | 28 994.00 |
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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 | 1 464 627.00 | | | 1 464 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | | 1 464 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 867.00 | | | 1 402 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 206 832.00 | 54 732.00 | | 206 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 832.00 | 54 732.00 | | 206 832.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 31 925.00 | 31 924.00 | | 31 925.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 129 502.00 | 129 501.00 | | 129 502.00 |
VH Loans with a maturity of more than one year at origin | 366 729.00 | 86 006.00 | 280 723.00 | 366 729.00 |
VI Group and Associates | 348 881.00 | 348 881.00 | | 348 881.00 |
VK Loans repaid during the year | 83 011.00 | | | 83 011.00 |
VN Other taxes, similar payments | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 622.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 714.00 | 168 714.00 | | 168 714.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 544.00 | 471 821.00 | 280 723.00 | 752 544.00 |
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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 | 9 008.00 | 40 983.00 | | 9 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170.00 | 21 531.00 | | 170.00 |
ST Other accounts | 544.00 | 5 893.00 | | 544.00 |
YT Subcontracting | 20 000.00 | 15 000.00 | | 20 000.00 |
YW Business tax | 932.00 | 1 361.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | 42 344.00 | | 9 940.00 |
YY Amount of VAT collected | 27 480.00 | 39 284.00 | | 27 480.00 |
YZ Total deductible VAT on goods and services | 4 042.00 | 5 000.00 | | 4 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 715.00 | 42 425.00 | | 20 715.00 |
