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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 327.00 | | 9 327.00 | 9 327.00 |
AP Buildings | 604 109.00 | 596 384.00 | 7 725.00 | 604 109.00 |
AT Other tangible assets | 54 902.00 | 39 778.00 | 15 123.00 | 54 902.00 |
BJ TOTAL (I) | 668 337.00 | 636 162.00 | 32 175.00 | 668 337.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 81 862.00 | | 81 862.00 | 81 862.00 |
CJ TOTAL (II) | 83 008.00 | | 83 008.00 | 83 008.00 |
CO Grand total (0 to V) | 751 345.00 | 636 162.00 | 115 183.00 | 751 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 936.00 | 49 920.00 | | 49 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 171.00 | 38 464.00 | | 38 171.00 |
DL TOTAL (I) | 97 254.00 | 97 531.00 | | 97 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 843.00 | 2 719.00 | | 2 843.00 |
DY Tax and social security liabilities | 86.00 | 4 608.00 | | 86.00 |
EC TOTAL (IV) | 17 929.00 | 22 327.00 | | 17 929.00 |
EE Grand total (I to V) | 115 183.00 | 119 859.00 | | 115 183.00 |
EG Accrued income and payables due within one year | 2 929.00 | 7 327.00 | | 2 929.00 |
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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 | 65 629.00 | | 65 629.00 | 65 629.00 |
FJ Net sales | 65 629.00 | | 65 629.00 | 65 629.00 |
FR Total operating income (I) | | | 65 629.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 19 494.00 | |
GG - OPERATING RESULT (I - II) | | | 46 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | 7 962.00 | 8 076.00 | | 7 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 629.00 | 70 689.00 | | 65 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 458.00 | 32 225.00 | | 27 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 171.00 | 38 464.00 | | 38 171.00 |
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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 | 668 337.00 | | | 668 337.00 |
I4 DECREASES Grand Total | | | 668 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 337.00 | | | 668 337.00 |
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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 | 622 046.00 | 14 116.00 | | 622 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 046.00 | 14 116.00 | | 622 046.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 929.00 | 2 929.00 | | 17 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851.00 | 2 893.00 | | 2 851.00 |
ST Other accounts | 1 961.00 | 1 595.00 | | 1 961.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 577.00 | | 566.00 |
YY Amount of VAT collected | 13 039.00 | 13 396.00 | | 13 039.00 |
YZ Total deductible VAT on goods and services | 523.00 | 1 283.00 | | 523.00 |
ZE Dividends | 38 448.00 | | | 38 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 812.00 | 4 488.00 | | 4 812.00 |
