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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 1 278 719.00 | 1 017 800.00 | 2 296 519.00 |
BB Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 6 407 650.00 | 1 278 719.00 | 5 128 931.00 | 6 407 650.00 |
BX Customers and related accounts | 516 072.00 | | 516 072.00 | 516 072.00 |
BZ Other receivables | 49 112.00 | | 49 112.00 | 49 112.00 |
CF Cash and cash equivalents | 986 308.00 | | 986 308.00 | 986 308.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 557 548.00 | | 1 557 548.00 | 1 557 548.00 |
CO Grand total (0 to V) | 7 965 198.00 | 1 278 719.00 | 6 686 479.00 | 7 965 198.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 36 300.00 | 35 610.00 | | 36 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 535.00 | 500 690.00 | | 545 535.00 |
DL TOTAL (I) | 801 834.00 | 756 300.00 | | 801 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 797.00 | 5 037 797.00 | | 5 037 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 095.00 | 308 686.00 | | 310 095.00 |
DX Trade payables and related accounts | 24 450.00 | 23 928.00 | | 24 450.00 |
DY Tax and social security liabilities | 140 549.00 | 90 727.00 | | 140 549.00 |
EA Other liabilities | 28 161.00 | 45 023.00 | | 28 161.00 |
EB Prepaid income (2) | 343 591.00 | 342 146.00 | | 343 591.00 |
EC TOTAL (IV) | 5 884 645.00 | 5 848 307.00 | | 5 884 645.00 |
EE Grand total (I to V) | 6 686 479.00 | 6 604 607.00 | | 6 686 479.00 |
EG Accrued income and payables due within one year | 536 752.00 | 501 824.00 | | 536 752.00 |
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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 | 1 064 646.00 | 132 974.00 | 1 197 619.00 | 1 064 646.00 |
FJ Net sales | 1 064 646.00 | 132 974.00 | 1 197 619.00 | 1 064 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 620.00 | |
FW Other purchases and external expenses | | | 297 315.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 104.00 | |
GG - OPERATING RESULT (I - II) | | | 820 515.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 63 986.00 | |
GU Total financial expenses (VI) | | | 63 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 152.00 | 203 209.00 | | 212 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 778.00 | 1 316 612.00 | | 1 198 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 243.00 | 815 922.00 | | 653 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 535.00 | 500 690.00 | | 545 535.00 |
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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 | 6 427 650.00 | | | 6 427 650.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 4 111 131.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 6 407 650.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 519.00 | | | 2 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 131.00 | | | 4 131 131.00 |
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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 | 1 201 999.00 | 76 719.00 | | 1 201 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 999.00 | 76 719.00 | | 1 201 999.00 |
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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 | 310 095.00 | | | 310 095.00 |
8B Suppliers and Related Accounts | 24 450.00 | 24 450.00 | | 24 450.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
8L Deferred income | 343 591.00 | 343 591.00 | | 343 591.00 |
UL Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 516 072.00 | 516 072.00 | | 516 072.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VG Loans with a maturity of up to one year at origin | 5 035 000.00 | | | 5 035 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 009.00 | 571 239.00 | 157 770.00 | 729 009.00 |
VW VAT | 131 312.00 | 131 312.00 | | 131 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 847.00 | 536 752.00 | | 5 881 847.00 |
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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) | 24 008.00 | 20 860.00 | | 24 008.00 |
ST Other accounts | 2 837.00 | 2 568.00 | | 2 837.00 |
XQ Rental, rental and co-ownership charges | 270 471.00 | 211 071.00 | | 270 471.00 |
YW Business tax | 3 070.00 | 3 524.00 | | 3 070.00 |
YY Amount of VAT collected | 236 448.00 | 266 962.00 | | 236 448.00 |
YZ Total deductible VAT on goods and services | 52 481.00 | 48 648.00 | | 52 481.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 315.00 | 234 499.00 | | 297 315.00 |
