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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 197 926.00 | 474 966.00 | 722 960.00 | 1 197 926.00 |
BJ TOTAL (I) | 1 697 926.00 | 474 966.00 | 1 222 960.00 | 1 697 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 768.00 | | 220 768.00 | 220 768.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 222 013.00 | | 222 013.00 | 222 013.00 |
CO Grand total (0 to V) | 1 919 939.00 | 474 966.00 | 1 444 973.00 | 1 919 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 193.00 | 1 231 193.00 | | 1 231 193.00 |
DD Legal reserve (1) | 22 222.00 | 18 211.00 | | 22 222.00 |
DG Other reserves | 66 166.00 | -10 033.00 | | 66 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 557.00 | 80 211.00 | | 80 557.00 |
DL TOTAL (I) | 1 400 138.00 | 1 319 581.00 | | 1 400 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 664.00 | 15 373.00 | | 15 664.00 |
DX Trade payables and related accounts | 14 449.00 | 10 348.00 | | 14 449.00 |
DY Tax and social security liabilities | 4 976.00 | 10 043.00 | | 4 976.00 |
EA Other liabilities | 9 746.00 | 6 040.00 | | 9 746.00 |
EC TOTAL (IV) | 44 835.00 | 41 804.00 | | 44 835.00 |
EE Grand total (I to V) | 1 444 973.00 | 1 361 385.00 | | 1 444 973.00 |
EG Accrued income and payables due within one year | 29 172.00 | 26 431.00 | | 29 172.00 |
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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 | 249 183.00 | | 249 183.00 | 249 183.00 |
FJ Net sales | 249 183.00 | | 249 183.00 | 249 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 072.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 419.00 | |
GE Other Expenses | | | 65 890.00 | |
GF Total Operating Expenses (II) | | | 165 308.00 | |
GG - OPERATING RESULT (I - II) | | | 110 763.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 30 192.00 | 31 193.00 | | 30 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 072.00 | 213 478.00 | | 276 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 514.00 | 133 267.00 | | 195 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 557.00 | 80 210.00 | | 80 557.00 |
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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 | 1 697 029.00 | | 898.00 | 1 697 029.00 |
I4 DECREASES Grand Total | | | 1 697 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 029.00 | | 898.00 | 1 697 029.00 |
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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 | 420 546.00 | 54 420.00 | | 420 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 546.00 | 54 420.00 | | 420 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
6X Other provisions for depreciation | 26 887.00 | | 26 887.00 | 26 887.00 |
7B Total provisions for depreciation | 26 887.00 | | 26 887.00 | 26 887.00 |
7C Grand total | 26 887.00 | | 26 887.00 | 26 887.00 |
UE of which provisions and reversals: - Operating | | | 26 887.00 | |
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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 | 15 664.00 | 9.00 | | 15 664.00 |
8B Suppliers and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VC Group and associates | 216 519.00 | 216 519.00 | | 216 519.00 |
VJ Loans taken out during the year | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 769.00 | 220 769.00 | | 220 769.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 835.00 | 29 172.00 | | 44 835.00 |
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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 | 24 631.00 | 21 331.00 | | 24 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 964.00 | 19 395.00 | | 14 964.00 |
ST Other accounts | 4 172.00 | 5 200.00 | | 4 172.00 |
YW Business tax | 1 231.00 | 1 610.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 862.00 | 22 941.00 | | 25 862.00 |
YY Amount of VAT collected | 40 950.00 | 44 765.00 | | 40 950.00 |
YZ Total deductible VAT on goods and services | 4 153.00 | 4 648.00 | | 4 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 136.00 | 24 595.00 | | 19 136.00 |
