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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 031.00 | | 513 031.00 | 513 031.00 |
AP Buildings | 2 413 098.00 | 545 415.00 | 1 867 684.00 | 2 413 098.00 |
BJ TOTAL (I) | 2 926 129.00 | 545 415.00 | 2 380 715.00 | 2 926 129.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 142 856.00 | | 142 856.00 | 142 856.00 |
CF Cash and cash equivalents | 22 954.00 | | 22 954.00 | 22 954.00 |
CJ TOTAL (II) | 168 475.00 | | 168 475.00 | 168 475.00 |
CO Grand total (0 to V) | 3 094 605.00 | 545 415.00 | 2 549 190.00 | 3 094 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 500 109.00 | 337 775.00 | | 500 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 941.00 | 167 333.00 | | 172 941.00 |
DL TOTAL (I) | 728 050.00 | 555 109.00 | | 728 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 675.00 | 2 118 153.00 | | 1 815 675.00 |
DX Trade payables and related accounts | 4 163.00 | 1 989.00 | | 4 163.00 |
DY Tax and social security liabilities | 1 302.00 | 1 891.00 | | 1 302.00 |
EA Other liabilities | | 866.00 | | |
EC TOTAL (IV) | 1 821 140.00 | 2 122 898.00 | | 1 821 140.00 |
EE Grand total (I to V) | 2 549 190.00 | 2 678 007.00 | | 2 549 190.00 |
EG Accrued income and payables due within one year | 1 821 140.00 | 307 224.00 | | 1 821 140.00 |
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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 | 381 126.00 | | 381 126.00 | 381 126.00 |
FJ Net sales | 381 126.00 | | 381 126.00 | 381 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 067.00 | |
FW Other purchases and external expenses | | | 16 678.00 | |
FX Taxes, duties, and similar payments | | | 39 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 672.00 | |
GG - OPERATING RESULT (I - II) | | | 243 395.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 388.00 | 58 191.00 | | 56 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 402.00 | 414 857.00 | | 420 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 461.00 | 247 524.00 | | 247 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 941.00 | 167 333.00 | | 172 941.00 |
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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 | 2 926 129.00 | | | 2 926 129.00 |
I4 DECREASES Grand Total | | | 2 926 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 129.00 | | | 2 926 129.00 |
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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 | 425 491.00 | 119 923.00 | | 425 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 491.00 | 119 923.00 | | 425 491.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 1 815 675.00 | 1 815 675.00 | | 1 815 675.00 |
VK Loans repaid during the year | 302 478.00 | | | 302 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 521.00 | 145 521.00 | | 145 521.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 140.00 | 1 821 140.00 | | 1 821 140.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 451.00 | 8 183.00 | | 7 451.00 |
ST Other accounts | 9 226.00 | 5 080.00 | | 9 226.00 |
YW Business tax | 39 070.00 | 38 723.00 | | 39 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 070.00 | 38 723.00 | | 39 070.00 |
YY Amount of VAT collected | 83 813.00 | 83 092.00 | | 83 813.00 |
YZ Total deductible VAT on goods and services | 3 191.00 | 2 336.00 | | 3 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 678.00 | 13 263.00 | | 16 678.00 |
