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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 609.00 | | 319 609.00 | 319 609.00 |
AP Buildings | 873 353.00 | 610 942.00 | 262 411.00 | 873 353.00 |
AT Other tangible assets | 74 233.00 | 35 219.00 | 39 014.00 | 74 233.00 |
BJ TOTAL (I) | 1 267 195.00 | 646 161.00 | 621 034.00 | 1 267 195.00 |
BX Customers and related accounts | 140 032.00 | | 140 032.00 | 140 032.00 |
CF Cash and cash equivalents | 38 429.00 | | 38 429.00 | 38 429.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 179 921.00 | | 179 921.00 | 179 921.00 |
CO Grand total (0 to V) | 1 447 116.00 | 646 161.00 | 800 955.00 | 1 447 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 363.00 | | | 13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 579.00 | | | 147 579.00 |
DL TOTAL (I) | 169 327.00 | | | 169 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 995.00 | | | 536 995.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 7 336.00 | | | 7 336.00 |
EB Prepaid income (2) | 81 848.00 | | | 81 848.00 |
EC TOTAL (IV) | 631 628.00 | | | 631 628.00 |
EE Grand total (I to V) | 800 955.00 | | | 800 955.00 |
EG Accrued income and payables due within one year | 524 124.00 | | | 524 124.00 |
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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 | 307 613.00 | | 307 613.00 | 307 613.00 |
FJ Net sales | 307 613.00 | | 307 613.00 | 307 613.00 |
FR Total operating income (I) | | | 307 613.00 | |
FW Other purchases and external expenses | | | 47 992.00 | |
FX Taxes, duties, and similar payments | | | 32 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 532.00 | |
GF Total Operating Expenses (II) | | | 151 478.00 | |
GG - OPERATING RESULT (I - II) | | | 156 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 377.00 | | | 65 377.00 |
HD Total exceptional income (VII) | 65 378.00 | | | 65 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 377.00 | | | 65 377.00 |
HK Income tax | 73 778.00 | | | 73 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 991.00 | | | 372 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 412.00 | | | 225 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 579.00 | | | 147 579.00 |
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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 | 973 886.00 | | 293 309.00 | 973 886.00 |
I4 DECREASES Grand Total | | | 1 267 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 886.00 | | 293 309.00 | 973 886.00 |
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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 | 575 629.00 | 70 532.00 | | 575 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 629.00 | 70 532.00 | | 575 629.00 |
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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 | 107 504.00 | | 107 504.00 | 107 504.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8L Deferred income | 81 848.00 | 81 848.00 | | 81 848.00 |
UX Other trade receivables | 140 032.00 | 140 032.00 | | 140 032.00 |
VI Group and Associates | 429 492.00 | 429 492.00 | | 429 492.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 493.00 | 141 493.00 | | 141 493.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 628.00 | 524 124.00 | 107 504.00 | 631 628.00 |
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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 | 32 477.00 | | | 32 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | | | 1 803.00 |
ST Other accounts | 42 189.00 | | | 42 189.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 954.00 | | | 32 954.00 |
YY Amount of VAT collected | 61 550.00 | | | 61 550.00 |
YZ Total deductible VAT on goods and services | 25 280.00 | | | 25 280.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 992.00 | | | 47 992.00 |
