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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 500.00 | | 237 500.00 | 237 500.00 |
AP Buildings | 1 686 632.00 | 159 293.00 | 1 527 339.00 | 1 686 632.00 |
AT Other tangible assets | 42 500.00 | 14 119.00 | 28 381.00 | 42 500.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 5 129 231.00 | 173 412.00 | 4 955 818.00 | 5 129 231.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 717 227.00 | | 717 227.00 | 717 227.00 |
CJ TOTAL (II) | 718 033.00 | | 718 033.00 | 718 033.00 |
CO Grand total (0 to V) | 5 847 264.00 | 173 412.00 | 5 673 851.00 | 5 847 264.00 |
CU Other investments | 2 412 599.00 | | 2 412 599.00 | 2 412 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 110.00 | | | 1 889 110.00 |
DD Legal reserve (1) | 3 442.00 | | | 3 442.00 |
DG Other reserves | 65 400.00 | | | 65 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 091.00 | | | 150 091.00 |
DL TOTAL (I) | 2 108 044.00 | | | 2 108 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 881.00 | | | 2 235 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 555.00 | | | 1 315 555.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 9 377.00 | | | 9 377.00 |
EC TOTAL (IV) | 3 565 808.00 | | | 3 565 808.00 |
EE Grand total (I to V) | 5 673 851.00 | | | 5 673 851.00 |
EG Accrued income and payables due within one year | 1 549 389.00 | | | 1 549 389.00 |
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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 | 283 958.00 | | 283 958.00 | 283 958.00 |
FJ Net sales | 283 958.00 | | 283 958.00 | 283 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 762.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 50 412.00 | |
FY Salaries and Wages | | | 33 660.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 942.00 | |
GF Total Operating Expenses (II) | | | 236 278.00 | |
GG - OPERATING RESULT (I - II) | | | 90 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 985.00 | |
GL Other interest and similar income | | | 41 700.00 | |
GP Total financial income (V) | | | 121 685.00 | |
GR Interest and similar expenses | | | 32 182.00 | |
GU Total financial expenses (VI) | | | 32 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 804.00 | | | 42 804.00 |
A2 TOTAL ASSETS | 17 799.00 | | | 17 799.00 |
HK Income tax | 29 896.00 | | | 29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 447.00 | | | 448 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 356.00 | | | 298 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 091.00 | | | 150 091.00 |
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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 | 4 879 231.00 | | 250 000.00 | 4 879 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 599.00 | |
I4 DECREASES Grand Total | | | 5 129 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 632.00 | | | 1 966 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 599.00 | | 250 000.00 | 2 912 599.00 |
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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 | 52 470.00 | 120 942.00 | | 52 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 470.00 | 120 942.00 | | 52 470.00 |
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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 | 32 893.00 | 32 893.00 | | 32 893.00 |
8B Suppliers and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 2 235 881.00 | 219 462.00 | 856 696.00 | 2 235 881.00 |
VI Group and Associates | 1 282 661.00 | 1 282 661.00 | | 1 282 661.00 |
VK Loans repaid during the year | 214 296.00 | | | 214 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 808.00 | 1 549 389.00 | 856 696.00 | 3 565 808.00 |
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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 | 50 126.00 | | | 50 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | | | 5 904.00 |
ST Other accounts | 7 561.00 | | | 7 561.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 412.00 | | | 50 412.00 |
YY Amount of VAT collected | 65 342.00 | | | 65 342.00 |
YZ Total deductible VAT on goods and services | 963.00 | | | 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 465.00 | | | 13 465.00 |
