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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 531 761.00 | 666 926.00 | 864 835.00 | 1 531 761.00 |
BJ TOTAL (I) | 2 470 688.00 | 726 926.00 | 1 743 762.00 | 2 470 688.00 |
BZ Other receivables | 504 047.00 | 133 493.00 | 370 554.00 | 504 047.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 509 431.00 | 133 493.00 | 375 938.00 | 509 431.00 |
CO Grand total (0 to V) | 2 980 120.00 | 860 419.00 | 2 119 701.00 | 2 980 120.00 |
CU Other investments | 868 927.00 | 60 000.00 | 808 927.00 | 868 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 065.00 | | | 253 065.00 |
DD Legal reserve (1) | 25 307.00 | | | 25 307.00 |
DG Other reserves | 148 374.00 | | | 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 849.00 | | | 150 849.00 |
DL TOTAL (I) | 577 595.00 | | | 577 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 158.00 | | | 1 029 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 946.00 | | | 385 946.00 |
DX Trade payables and related accounts | 11 344.00 | | | 11 344.00 |
DY Tax and social security liabilities | 115 659.00 | | | 115 659.00 |
EC TOTAL (IV) | 1 542 106.00 | | | 1 542 106.00 |
EE Grand total (I to V) | 2 119 701.00 | | | 2 119 701.00 |
EG Accrued income and payables due within one year | 775 196.00 | | | 775 196.00 |
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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 | 204 331.00 | | 204 331.00 | 204 331.00 |
FJ Net sales | 204 331.00 | | 204 331.00 | 204 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 332.00 | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 34 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 752.00 | |
GG - OPERATING RESULT (I - II) | | | 11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 461.00 | |
GP Total financial income (V) | | | 176 461.00 | |
GR Interest and similar expenses | | | 29 078.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 114.00 | | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 793.00 | | | 380 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 944.00 | | | 229 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 849.00 | | | 150 849.00 |
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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 | 2 470 688.00 | | | 2 470 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 927.00 | |
I4 DECREASES Grand Total | | | 2 470 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 927.00 | | | 868 927.00 |
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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 | 591 614.00 | 75 311.00 | | 591 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 614.00 | 75 311.00 | | 591 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 242.00 | 66 251.00 | | 67 242.00 |
7B Total provisions for depreciation | 127 242.00 | 66 251.00 | | 127 242.00 |
7C Grand total | 127 242.00 | 66 251.00 | | 127 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 251.00 | | |
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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
8B Suppliers and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8E Income Taxes | 112 241.00 | 112 241.00 | | 112 241.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 502 156.00 | 502 156.00 | | 502 156.00 |
VH Loans with a maturity of more than one year at origin | 1 029 158.00 | 262 247.00 | 454 331.00 | 1 029 158.00 |
VI Group and Associates | 357 443.00 | 357 443.00 | | 357 443.00 |
VK Loans repaid during the year | 105 248.00 | | | 105 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 047.00 | 504 047.00 | | 504 047.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 106.00 | 775 196.00 | 454 331.00 | 1 542 106.00 |
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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 | 34 349.00 | | | 34 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 11 826.00 | | | 11 826.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 944.00 | | | 34 944.00 |
YY Amount of VAT collected | 40 867.00 | | | 40 867.00 |
YZ Total deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 245.00 | | | 16 245.00 |
