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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 750.00 | | 1 718 750.00 | 1 718 750.00 |
AP Buildings | 2 141 662.00 | 223 889.00 | 1 917 773.00 | 2 141 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 860 412.00 | 223 889.00 | 3 636 523.00 | 3 860 412.00 |
BX Customers and related accounts | 48 924.00 | | 48 924.00 | 48 924.00 |
BZ Other receivables | 114 962.00 | | 114 962.00 | 114 962.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 167 893.00 | | 167 893.00 | 167 893.00 |
CO Grand total (0 to V) | 4 028 305.00 | 223 889.00 | 3 804 416.00 | 4 028 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 285.00 | 500.00 | | 275 285.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DH Retained earnings | -261 347.00 | -285 939.00 | | -261 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 022.00 | 25 886.00 | | 38 022.00 |
DL TOTAL (I) | 53 254.00 | -259 553.00 | | 53 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629 552.00 | 3 966 036.00 | | 3 629 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 998.00 | 92 000.00 | | 92 998.00 |
DX Trade payables and related accounts | 15 136.00 | 21 976.00 | | 15 136.00 |
DY Tax and social security liabilities | 9 507.00 | 7 758.00 | | 9 507.00 |
EA Other liabilities | 221.00 | 136 970.00 | | 221.00 |
EB Prepaid income (2) | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 3 751 162.00 | 4 224 739.00 | | 3 751 162.00 |
EE Grand total (I to V) | 3 804 416.00 | 3 965 186.00 | | 3 804 416.00 |
EG Accrued income and payables due within one year | 370 101.00 | 503 186.00 | | 370 101.00 |
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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 | 296 085.00 | | 296 085.00 | 296 085.00 |
FJ Net sales | 296 085.00 | | 296 085.00 | 296 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 088.00 | |
FW Other purchases and external expenses | | | 77 851.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 010.00 | |
GG - OPERATING RESULT (I - II) | | | 94 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 056.00 | |
GU Total financial expenses (VI) | | | 56 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 088.00 | 292 739.00 | | 296 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 066.00 | 266 853.00 | | 258 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 022.00 | 25 886.00 | | 38 022.00 |
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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 | 4 038 447.00 | | | 4 038 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 035.00 | | |
I4 DECREASES Grand Total | | 178 035.00 | 3 860 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 412.00 | | | 3 860 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 035.00 | | | 178 035.00 |
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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 | 125 410.00 | 98 479.00 | | 125 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 410.00 | 98 479.00 | | 125 410.00 |
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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 | 92 998.00 | 8.00 | | 92 998.00 |
8B Suppliers and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 48 924.00 | 48 924.00 | | 48 924.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VC Group and associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VH Loans with a maturity of more than one year at origin | 3 629 552.00 | 341 493.00 | 1 778 013.00 | 3 629 552.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 998.00 | | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 885.00 | 163 885.00 | | 163 885.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 162.00 | 370 105.00 | 1 778 013.00 | 3 751 162.00 |
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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 | 24 868.00 | 25 233.00 | | 24 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 422.00 | 76 722.00 | | 75 422.00 |
ST Other accounts | 2 428.00 | 4 460.00 | | 2 428.00 |
YW Business tax | 811.00 | 551.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 679.00 | 25 784.00 | | 25 679.00 |
YY Amount of VAT collected | 58 270.00 | 51 327.00 | | 58 270.00 |
YZ Total deductible VAT on goods and services | 15 683.00 | 16 629.00 | | 15 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 850.00 | 81 183.00 | | 77 850.00 |
