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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 720 013.00 | 328 146.00 | 391 867.00 | 720 013.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AX Advances and down payments | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 776 888.00 | 342 146.00 | 434 743.00 | 776 888.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CD Marketable securities | 70 982.00 | | 70 982.00 | 70 982.00 |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CJ TOTAL (II) | 115 067.00 | | 115 067.00 | 115 067.00 |
CO Grand total (0 to V) | 891 956.00 | 342 146.00 | 549 810.00 | 891 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 318 026.00 | | | 318 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | | | 26 272.00 |
DL TOTAL (I) | 345 398.00 | | | 345 398.00 |
DU Loans and Debts from Credit Institutions (3) | 183 726.00 | | | 183 726.00 |
DY Tax and social security liabilities | 5 171.00 | | | 5 171.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 204 412.00 | | | 204 412.00 |
EE Grand total (I to V) | 549 810.00 | | | 549 810.00 |
EG Accrued income and payables due within one year | 57 649.00 | | | 57 649.00 |
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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 | 77 118.00 | | 77 118.00 | 77 118.00 |
FJ Net sales | 77 118.00 | | 77 118.00 | 77 118.00 |
FR Total operating income (I) | | | 77 118.00 | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 759.00 | |
GF Total Operating Expenses (II) | | | 36 644.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | | | -4 122.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 029.00 | | | 78 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 757.00 | | | 51 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 272.00 | | | 26 272.00 |
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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 | 774 813.00 | 2 075.00 | | 774 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 776 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 013.00 | 2 075.00 | | 774 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 313 387.00 | 28 759.00 | | 313 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 387.00 | 28 759.00 | | 313 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VH Loans with a maturity of more than one year at origin | 183 726.00 | 36 963.00 | 146 763.00 | 183 726.00 |
VK Loans repaid during the year | 36 432.00 | | | 36 432.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 2 626.00 | 800.00 | 3 426.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 412.00 | 57 649.00 | 146 763.00 | 204 412.00 |
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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 | 6 299.00 | | | 6 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 396.00 | | | 1 396.00 |
ST Other accounts | 191.00 | | | 191.00 |
YY Amount of VAT collected | 15 423.00 | | | 15 423.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587.00 | | | 1 587.00 |
