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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 906 115.00 | 905 437.00 | 678.00 | 906 115.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BJ TOTAL (I) | 2 417 421.00 | 2 073 349.00 | 344 072.00 | 2 417 421.00 |
BZ Other receivables | 112 590.00 | | 112 590.00 | 112 590.00 |
CF Cash and cash equivalents | 403 838.00 | | 403 838.00 | 403 838.00 |
CJ TOTAL (II) | 516 428.00 | | 516 428.00 | 516 428.00 |
CO Grand total (0 to V) | 2 933 849.00 | 2 073 349.00 | 860 500.00 | 2 933 849.00 |
CU Other investments | 1 399 400.00 | 1 167 294.00 | 232 106.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -231 549.00 | -258 108.00 | | -231 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 914.00 | 26 559.00 | | 134 914.00 |
DL TOTAL (I) | 830 364.00 | 695 451.00 | | 830 364.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 25 936.00 | 19 760.00 | | 25 936.00 |
EC TOTAL (IV) | 30 136.00 | 23 960.00 | | 30 136.00 |
EE Grand total (I to V) | 860 500.00 | 719 411.00 | | 860 500.00 |
EG Accrued income and payables due within one year | 30 136.00 | 23 960.00 | | 30 136.00 |
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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 | 92 640.00 | | 92 640.00 | 92 640.00 |
FJ Net sales | 92 640.00 | | 92 640.00 | 92 640.00 |
FR Total operating income (I) | | | 92 640.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 55 657.00 | |
GG - OPERATING RESULT (I - II) | | | 36 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 931.00 | |
GP Total financial income (V) | | | 97 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 571.00 | 92 642.00 | | 190 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 657.00 | 66 083.00 | | 55 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 914.00 | 26 559.00 | | 134 914.00 |
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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 | 2 417 421.00 | | | 2 417 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 2 417 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 021.00 | | | 1 018 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 904 108.00 | 1 946.00 | | 904 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 108.00 | 1 946.00 | | 904 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 265 225.00 | | 97 931.00 | 1 265 225.00 |
7C Grand total | 1 265 225.00 | | 97 931.00 | 1 265 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 97 931.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 111 168.00 | 111 168.00 | | 111 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 590.00 | 112 590.00 | | 112 590.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 136.00 | 30 136.00 | | 30 136.00 |
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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 | 11 615.00 | 11 270.00 | | 11 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 4 000.00 | | 3 600.00 |
ST Other accounts | 2 736.00 | 2 814.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | 11 270.00 | | 11 615.00 |
YY Amount of VAT collected | 18 528.00 | 18 528.00 | | 18 528.00 |
YZ Total deductible VAT on goods and services | 723.00 | 700.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 336.00 | 6 814.00 | | 6 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
