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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 810.00 | | 16 810.00 | 16 810.00 |
AP Buildings | 158 676.00 | 132 124.00 | 26 552.00 | 158 676.00 |
BJ TOTAL (I) | 175 487.00 | 132 124.00 | 43 362.00 | 175 487.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 152 078.00 | | 152 078.00 | 152 078.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 153 752.00 | | 153 752.00 | 153 752.00 |
CO Grand total (0 to V) | 329 239.00 | 132 124.00 | 197 115.00 | 329 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 702.00 | 743.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 952.00 | 53 959.00 | | 122 952.00 |
DL TOTAL (I) | 141 424.00 | 71 472.00 | | 141 424.00 |
DU Loans and Debts from Credit Institutions (3) | 20 877.00 | 28 250.00 | | 20 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 838.00 | 2 643.00 | | 2 838.00 |
DY Tax and social security liabilities | 26 976.00 | 5 995.00 | | 26 976.00 |
EC TOTAL (IV) | 55 691.00 | 41 889.00 | | 55 691.00 |
EE Grand total (I to V) | 197 115.00 | 113 361.00 | | 197 115.00 |
EG Accrued income and payables due within one year | 42 305.00 | | | 42 305.00 |
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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 | 83 866.00 | | 83 866.00 | 83 866.00 |
FJ Net sales | 83 866.00 | | 83 866.00 | 83 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 97 158.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 26 089.00 | |
GG - OPERATING RESULT (I - II) | | | 71 068.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 234.00 | | | 13 234.00 |
HB Exceptional income from capital transactions | 97 875.00 | | | 97 875.00 |
HD Total exceptional income (VII) | 97 875.00 | | | 97 875.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 203.00 | | | 93 203.00 |
HK Income tax | 40 909.00 | 14 100.00 | | 40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 033.00 | 94 402.00 | | 195 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 081.00 | 40 443.00 | | 72 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 952.00 | 53 959.00 | | 122 952.00 |
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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 | 180 159.00 | | | 180 159.00 |
I4 DECREASES Grand Total | | 4 671.00 | 175 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 671.00 | 175 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 159.00 | | | 180 159.00 |
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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 | 126 278.00 | 5 845.00 | | 126 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 278.00 | 5 845.00 | | 126 278.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 26 808.00 | 26 808.00 | | 26 808.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 864.00 | 7 478.00 | 13 386.00 | 20 864.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 691.00 | 42 305.00 | 13 386.00 | 55 691.00 |
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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 | 11 566.00 | | | 11 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 014.00 | | | 4 014.00 |
ST Other accounts | 4 664.00 | | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | | | 11 566.00 |
YY Amount of VAT collected | 36 348.00 | | | 36 348.00 |
YZ Total deductible VAT on goods and services | 11 026.00 | | | 11 026.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 678.00 | | | 8 678.00 |
