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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 1 771 800.00 | 676 400.00 | 1 095 400.00 | 1 771 800.00 |
AV Fixed assets in progress | 546 129.00 | | 546 129.00 | 546 129.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 574 279.00 | 676 400.00 | 1 897 880.00 | 2 574 279.00 |
BX Customers and related accounts | 26 739.00 | | 26 739.00 | 26 739.00 |
BZ Other receivables | 100 168.00 | | 100 168.00 | 100 168.00 |
CF Cash and cash equivalents | 305 464.00 | | 305 464.00 | 305 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 371.00 | | 432 371.00 | 432 371.00 |
CO Grand total (0 to V) | 3 006 650.00 | 676 400.00 | 2 330 250.00 | 3 006 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 192 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 652.00 | 392 464.00 | | 389 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | 49 988.00 | | 12 585.00 |
DL TOTAL (I) | 878 237.00 | 654 452.00 | | 878 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 879.00 | 23 787.00 | | 1 009 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | 21 000.00 | | 231 000.00 |
DX Trade payables and related accounts | 195 784.00 | 27 576.00 | | 195 784.00 |
DY Tax and social security liabilities | 15 350.00 | 28 186.00 | | 15 350.00 |
EC TOTAL (IV) | 1 452 013.00 | 100 550.00 | | 1 452 013.00 |
EE Grand total (I to V) | 2 330 250.00 | 755 002.00 | | 2 330 250.00 |
EG Accrued income and payables due within one year | 497 768.00 | 79 550.00 | | 497 768.00 |
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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 | 92 659.00 | | 92 659.00 | 92 659.00 |
FJ Net sales | 92 659.00 | | 92 659.00 | 92 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 573.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 110 345.00 | |
FW Other purchases and external expenses | | | 18 687.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 306.00 | |
GG - OPERATING RESULT (I - II) | | | 46 039.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 573.00 | 35 632.00 | | 15 573.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 2 221.00 | 12 557.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 355.00 | 122 388.00 | | 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 770.00 | 72 400.00 | | 97 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 49 988.00 | | 12 585.00 |
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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 | 1 304 463.00 | | 1 280 361.00 | 1 304 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 350.00 | |
I4 DECREASES Grand Total | 8 053.00 | 2 491.00 | 2 574 279.00 | 8 053.00 |
IY DECREASES Total Tangible Fixed Assets | 8 053.00 | 2 339.00 | 2 573 929.00 | 8 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 960.00 | | 1 280 361.00 | 1 303 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 655 462.00 | 23 277.00 | 2 339.00 | 655 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 462.00 | 23 277.00 | 2 339.00 | 655 462.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 195 784.00 | 195 784.00 | | 195 784.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 26 739.00 | 26 739.00 | | 26 739.00 |
VB VAT | 99 260.00 | 99 260.00 | | 99 260.00 |
VH Loans with a maturity of more than one year at origin | 1 009 873.00 | 55 634.00 | 293 935.00 | 1 009 873.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 1 001 900.00 | | | 1 001 900.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 257.00 | 126 907.00 | 350.00 | 127 257.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 007.00 | 497 768.00 | 293 935.00 | 1 452 007.00 |
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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 | 22 342.00 | 21 115.00 | | 22 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 70.00 | | 5 359.00 |
ST Other accounts | 11 805.00 | 11 739.00 | | 11 805.00 |
YV Retrocessions of fees, commissions and brokerage | 1 523.00 | | | 1 523.00 |
YW Business tax | | 2 629.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 342.00 | 23 744.00 | | 22 342.00 |
YY Amount of VAT collected | 22 771.00 | 23 673.00 | | 22 771.00 |
YZ Total deductible VAT on goods and services | 9 198.00 | 2 883.00 | | 9 198.00 |
ZE Dividends | 52 800.00 | | | 52 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 687.00 | 11 809.00 | | 18 687.00 |
