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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 083.00 | | 58 083.00 | 58 083.00 |
AP Buildings | 1 672 256.00 | 1 095 168.00 | 577 088.00 | 1 672 256.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 730 681.00 | 1 095 475.00 | 635 206.00 | 1 730 681.00 |
BX Customers and related accounts | 92 303.00 | 5 905.00 | 86 397.00 | 92 303.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 138 356.00 | | 138 356.00 | 138 356.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 233 686.00 | 5 905.00 | 227 781.00 | 233 686.00 |
CO Grand total (0 to V) | 1 964 368.00 | 1 101 380.00 | 862 987.00 | 1 964 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 28 118.00 | | | 28 118.00 |
DH Retained earnings | 263 848.00 | | | 263 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | | | 28 221.00 |
DL TOTAL (I) | 551 188.00 | | | 551 188.00 |
DU Loans and Debts from Credit Institutions (3) | 208 957.00 | | | 208 957.00 |
DX Trade payables and related accounts | 56 883.00 | | | 56 883.00 |
DY Tax and social security liabilities | 28 434.00 | | | 28 434.00 |
DZ Fixed asset liabilities and related accounts | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 311 799.00 | | | 311 799.00 |
EE Grand total (I to V) | 862 987.00 | | | 862 987.00 |
EF Of which regulated reserve for long-term capital gains | 496.00 | | | 496.00 |
EG Accrued income and payables due within one year | 123 272.00 | | | 123 272.00 |
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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 | 160 737.00 | | 160 737.00 | 160 737.00 |
FJ Net sales | 160 737.00 | | 160 737.00 | 160 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 918.00 | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 363.00 | |
GF Total Operating Expenses (II) | | | 177 406.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 16 045.00 | | | 16 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 918.00 | | | 226 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 697.00 | | | 198 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | | | 28 221.00 |
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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 | 1 658 785.00 | | 78 838.00 | 1 658 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 6 942.00 | 1 730 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 1 730 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 750.00 | | 78 838.00 | 1 658 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 1 033 054.00 | 69 363.00 | 6 942.00 | 1 033 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 054.00 | 69 363.00 | 6 942.00 | 1 033 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 085.00 | | 6 180.00 | 12 085.00 |
7B Total provisions for depreciation | 12 085.00 | | 6 180.00 | 12 085.00 |
7C Grand total | 12 085.00 | | 6 180.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | | 6 180.00 | |
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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 | 56 883.00 | 56 883.00 | | 56 883.00 |
8E Income Taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
UX Other trade receivables | 85 797.00 | 85 797.00 | | 85 797.00 |
VA Doubtful or disputed receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 208 938.00 | 20 411.00 | 106 749.00 | 208 938.00 |
VJ Loans taken out during the year | 5 337.00 | | | 5 337.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 330.00 | 95 330.00 | | 95 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 799.00 | 123 272.00 | 106 749.00 | 311 799.00 |
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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 | 29 868.00 | | | 29 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 118.00 | | | 15 118.00 |
ST Other accounts | 62 806.00 | | | 62 806.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 118.00 | | | 30 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 925.00 | | | 77 925.00 |
