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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 334.00 | | 588 334.00 | 588 334.00 |
AP Buildings | 4 780 250.00 | 1 412 275.00 | 3 367 974.00 | 4 780 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 368 584.00 | 1 412 275.00 | 3 956 308.00 | 5 368 584.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 375 800.00 | | 375 800.00 | 375 800.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 377 479.00 | | 377 479.00 | 377 479.00 |
CO Grand total (0 to V) | 5 746 063.00 | 1 412 275.00 | 4 333 787.00 | 5 746 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 557 478.00 | 427 935.00 | | 557 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 897.00 | 229 543.00 | | 240 897.00 |
DL TOTAL (I) | 804 975.00 | 664 078.00 | | 804 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 612.00 | 3 725 978.00 | | 3 373 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 943.00 | 150 943.00 | | 150 943.00 |
DX Trade payables and related accounts | 1 684.00 | 1 265.00 | | 1 684.00 |
DY Tax and social security liabilities | 2 574.00 | 37 765.00 | | 2 574.00 |
EA Other liabilities | | 3 093.00 | | |
EC TOTAL (IV) | 3 528 812.00 | 3 919 043.00 | | 3 528 812.00 |
EE Grand total (I to V) | 4 333 787.00 | 4 583 121.00 | | 4 333 787.00 |
EG Accrued income and payables due within one year | 364 342.00 | 396 109.00 | | 364 342.00 |
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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 | 745 253.00 | | 745 253.00 | 745 253.00 |
FJ Net sales | 745 253.00 | | 745 253.00 | 745 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 254.00 | |
FW Other purchases and external expenses | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 85 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 944.00 | |
GF Total Operating Expenses (II) | | | 366 434.00 | |
GG - OPERATING RESULT (I - II) | | | 378 820.00 | |
GR Interest and similar expenses | | | 62 706.00 | |
GU Total financial expenses (VI) | | | 62 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 217.00 | 76 796.00 | | 75 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 254.00 | 714 911.00 | | 745 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 357.00 | 485 368.00 | | 504 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 897.00 | 229 543.00 | | 240 897.00 |
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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 | 5 381 484.00 | | | 5 381 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | | |
I4 DECREASES Grand Total | | 12 900.00 | 5 368 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368 584.00 | | | 5 368 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 1 146 331.00 | 265 944.00 | | 1 146 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 331.00 | 265 944.00 | | 1 146 331.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 150 943.00 | | | 150 943.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 3 373 612.00 | 360 084.00 | 1 498 812.00 | 3 373 612.00 |
VK Loans repaid during the year | 353 987.00 | | | 353 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 812.00 | 364 342.00 | 1 498 812.00 | 3 528 812.00 |
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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 | 85 665.00 | | | 85 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 907.00 | | | 12 907.00 |
ST Other accounts | 1 788.00 | | | 1 788.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 795.00 | | | 85 795.00 |
YY Amount of VAT collected | 131 945.00 | | | 131 945.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 694.00 | | | 14 694.00 |
