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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 032 500.00 | 290 009.00 | 742 491.00 | 1 032 500.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 1 179 021.00 | 290 009.00 | 889 012.00 | 1 179 021.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 24 557.00 | | 24 557.00 | 24 557.00 |
CJ TOTAL (II) | 26 123.00 | | 26 123.00 | 26 123.00 |
CO Grand total (0 to V) | 1 205 144.00 | 290 009.00 | 915 135.00 | 1 205 144.00 |
CP Shares due in less than one year | 8 521.00 | | | 8 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 56 861.00 | 25 032.00 | | 56 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | 31 829.00 | | 30 156.00 |
DL TOTAL (I) | 267 016.00 | 236 861.00 | | 267 016.00 |
DU Loans and Debts from Credit Institutions (3) | 584 831.00 | 660 853.00 | | 584 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | 32 861.00 | | 50 545.00 |
DX Trade payables and related accounts | 4 006.00 | 1 913.00 | | 4 006.00 |
DY Tax and social security liabilities | 8 737.00 | 9 829.00 | | 8 737.00 |
EC TOTAL (IV) | 648 119.00 | 705 456.00 | | 648 119.00 |
EE Grand total (I to V) | 915 135.00 | 942 317.00 | | 915 135.00 |
EG Accrued income and payables due within one year | 83 420.00 | 120 626.00 | | 83 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 448.00 | | |
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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 | 97 161.00 | | 97 161.00 | 97 161.00 |
FJ Net sales | 97 161.00 | | 97 161.00 | 97 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 909.00 | |
FR Total operating income (I) | | | 132 070.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 604.00 | |
GF Total Operating Expenses (II) | | | 74 629.00 | |
GG - OPERATING RESULT (I - II) | | | 57 441.00 | |
GR Interest and similar expenses | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 909.00 | 38 648.00 | | 34 909.00 |
HK Income tax | 6 970.00 | 7 427.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 070.00 | 133 529.00 | | 132 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 915.00 | 101 701.00 | | 101 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 156.00 | 31 829.00 | | 30 156.00 |
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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 | 1 158 521.00 | | 20 500.00 | 1 158 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | | 1 179 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | 20 500.00 | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | | 8 521.00 |
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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 | 253 405.00 | 36 604.00 | | 253 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 405.00 | 36 604.00 | | 253 405.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8B Suppliers and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 584 831.00 | 20 132.00 | 315 812.00 | 584 831.00 |
VI Group and Associates | 28 173.00 | 28 173.00 | | 28 173.00 |
VK Loans repaid during the year | 70 574.00 | | | 70 574.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087.00 | 10 087.00 | | 10 087.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 119.00 | 83 420.00 | 315 812.00 | 648 119.00 |
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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 | 13 999.00 | 13 555.00 | | 13 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | 58.00 | | 1 573.00 |
ST Other accounts | 992.00 | 1 161.00 | | 992.00 |
XQ Rental, rental and co-ownership charges | 20 912.00 | 19 495.00 | | 20 912.00 |
YW Business tax | 549.00 | 540.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 548.00 | 14 095.00 | | 14 548.00 |
YY Amount of VAT collected | 24 737.00 | 18 976.00 | | 24 737.00 |
YZ Total deductible VAT on goods and services | 303.00 | 600.00 | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 477.00 | 20 713.00 | | 23 477.00 |
