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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 850.00 | 313 274.00 | 280 575.00 | 593 850.00 |
BJ TOTAL (I) | 594 612.00 | 313 274.00 | 281 337.00 | 594 612.00 |
BZ Other receivables | 967 208.00 | | 967 208.00 | 967 208.00 |
CF Cash and cash equivalents | 50 703.00 | | 50 703.00 | 50 703.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 019 589.00 | | 1 019 589.00 | 1 019 589.00 |
CO Grand total (0 to V) | 1 614 202.00 | 313 274.00 | 1 300 927.00 | 1 614 202.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 191 849.00 | 191 849.00 | | 191 849.00 |
DG Other reserves | 230 728.00 | 230 728.00 | | 230 728.00 |
DH Retained earnings | 754 527.00 | 658 515.00 | | 754 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 857.00 | 96 011.00 | | 102 857.00 |
DL TOTAL (I) | 1 299 018.00 | 1 196 161.00 | | 1 299 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 1 369.00 | 475.00 | | 1 369.00 |
EC TOTAL (IV) | 1 909.00 | 61 232.00 | | 1 909.00 |
EE Grand total (I to V) | 1 300 927.00 | 1 257 393.00 | | 1 300 927.00 |
EG Accrued income and payables due within one year | 1 909.00 | 61 232.00 | | 1 909.00 |
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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 | 112 443.00 | | 112 443.00 | 112 443.00 |
FJ Net sales | 112 443.00 | | 112 443.00 | 112 443.00 |
FR Total operating income (I) | | | 112 443.00 | |
FW Other purchases and external expenses | | | 14 468.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 43 212.00 | |
GG - OPERATING RESULT (I - II) | | | 69 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 12 476.00 | |
GP Total financial income (V) | | | 52 476.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 18 340.00 | 17 525.00 | | 18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 923.00 | 160 449.00 | | 164 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 066.00 | 64 437.00 | | 62 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 857.00 | 96 011.00 | | 102 857.00 |
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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 | 594 612.00 | | | 594 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 594 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 850.00 | | | 593 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 294 274.00 | 19 000.00 | | 294 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 274.00 | 19 000.00 | | 294 274.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 967 118.00 | 967 118.00 | | 967 118.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 885.00 | 968 885.00 | | 968 885.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909.00 | 1 909.00 | | 1 909.00 |
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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) | 493.00 | 547.00 | | 493.00 |
ST Other accounts | 13 975.00 | 15 835.00 | | 13 975.00 |
YW Business tax | 9 744.00 | 9 846.00 | | 9 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 744.00 | 9 846.00 | | 9 744.00 |
YY Amount of VAT collected | 22 488.00 | 22 470.00 | | 22 488.00 |
YZ Total deductible VAT on goods and services | 93.00 | 281.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 468.00 | 16 382.00 | | 14 468.00 |
