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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 204 131.00 | 1 496 964.00 | 707 167.00 | 2 204 131.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 641 811.00 | 1 496 964.00 | 1 144 847.00 | 2 641 811.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 10 700.00 | | 10 700.00 | 10 700.00 |
CO Grand total (0 to V) | 2 652 512.00 | 1 496 964.00 | 1 155 547.00 | 2 652 512.00 |
CU Other investments | 437 455.00 | | 437 455.00 | 437 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 795.00 | | | 324 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 709.00 | | | 115 709.00 |
DL TOTAL (I) | 484 505.00 | | | 484 505.00 |
DU Loans and Debts from Credit Institutions (3) | 576 196.00 | | | 576 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 753.00 | | | 81 753.00 |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 671 042.00 | | | 671 042.00 |
EE Grand total (I to V) | 1 155 547.00 | | | 1 155 547.00 |
EG Accrued income and payables due within one year | 651 740.00 | | | 651 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 000.00 | | | 387 000.00 |
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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 | 271 517.00 | | 271 517.00 | 271 517.00 |
FJ Net sales | 271 517.00 | | 271 517.00 | 271 517.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 522.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 902.00 | |
GF Total Operating Expenses (II) | | | 84 475.00 | |
GG - OPERATING RESULT (I - II) | | | 187 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 664.00 | | | 54 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 525.00 | | | 271 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 815.00 | | | 155 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 709.00 | | | 115 709.00 |
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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 | 2 641 811.00 | | | 2 641 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 680.00 | |
I4 DECREASES Grand Total | | | 2 641 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 131.00 | | | 2 204 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 680.00 | | | 437 680.00 |
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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 | 1 432 062.00 | 64 902.00 | | 1 432 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 062.00 | 64 902.00 | | 1 432 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 387 000.00 | 387 000.00 | | 387 000.00 |
VH Loans with a maturity of more than one year at origin | 189 196.00 | 169 894.00 | 19 301.00 | 189 196.00 |
VI Group and Associates | 81 753.00 | 81 753.00 | | 81 753.00 |
VK Loans repaid during the year | 160 450.00 | | | 160 450.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196.00 | 9 196.00 | | 9 196.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 042.00 | 651 740.00 | 19 301.00 | 671 042.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 1 693.00 | | | 1 693.00 |
XQ Rental, rental and co-ownership charges | 7 948.00 | | | 7 948.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | | | 7 665.00 |
YY Amount of VAT collected | 54 303.00 | | | 54 303.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 908.00 | | | 11 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
