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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 670.00 | 5 150.00 | 30 520.00 | 35 670.00 |
AP Buildings | 53 609.00 | 53 609.00 | | 53 609.00 |
AT Other tangible assets | 6 951.00 | 6 951.00 | | 6 951.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 96 386.00 | 65 710.00 | 30 676.00 | 96 386.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 53 206.00 | | 53 206.00 | 53 206.00 |
CJ TOTAL (II) | 59 658.00 | | 59 658.00 | 59 658.00 |
CO Grand total (0 to V) | 156 044.00 | 65 710.00 | 90 334.00 | 156 044.00 |
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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 | 20 727.00 | 20 727.00 | | 20 727.00 |
DH Retained earnings | -7 370.00 | -9 166.00 | | -7 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 151 796.00 | | 32 655.00 |
DL TOTAL (I) | 62 781.00 | 180 126.00 | | 62 781.00 |
DX Trade payables and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
DY Tax and social security liabilities | 362.00 | 49 206.00 | | 362.00 |
EA Other liabilities | 24 274.00 | 143 775.00 | | 24 274.00 |
EC TOTAL (IV) | 27 552.00 | 195 898.00 | | 27 552.00 |
EE Grand total (I to V) | 90 334.00 | 376 024.00 | | 90 334.00 |
EG Accrued income and payables due within one year | | 195 898.00 | | |
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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 | 61 811.00 | | 61 811.00 | 61 811.00 |
FJ Net sales | 61 811.00 | | 61 811.00 | 61 811.00 |
FR Total operating income (I) | | | 61 811.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 23 338.00 | |
GG - OPERATING RESULT (I - II) | | | 38 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 120 527.00 | | |
HH Total exceptional expenses (VIII) | | 120 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 229 472.00 | | |
HK Income tax | 5 817.00 | 48 594.00 | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 811.00 | 353 064.00 | | 61 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 155.00 | 201 268.00 | | 29 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | 151 796.00 | | 32 655.00 |
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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 | 96 386.00 | | | 96 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 96 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 231.00 | | | 96 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 65 710.00 | | | 65 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 710.00 | | | 65 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607.00 | 6 607.00 | | 6 607.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 552.00 | 27 552.00 | | 27 552.00 |
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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 | 8 913.00 | 12 412.00 | | 8 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | 10 843.00 | | 2 473.00 |
ST Other accounts | 11 952.00 | 8 891.00 | | 11 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | 12 412.00 | | 8 913.00 |
YY Amount of VAT collected | 12 362.00 | 613.00 | | 12 362.00 |
YZ Total deductible VAT on goods and services | 1 717.00 | 3 342.00 | | 1 717.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 425.00 | 19 735.00 | | 14 425.00 |
