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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 454 401.00 | 365 384.00 | 89 017.00 | 454 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 196.00 | | 246 196.00 | 246 196.00 |
CF Cash and cash equivalents | 778 362.00 | | 778 362.00 | 778 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 558.00 | | 1 024 558.00 | 1 024 558.00 |
CO Grand total (0 to V) | 1 478 958.00 | 365 384.00 | 1 113 575.00 | 1 478 958.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 453 736.00 | 365 384.00 | 88 352.00 | 453 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 92 456.00 | 92 456.00 | | 92 456.00 |
DH Retained earnings | 622 981.00 | 847 336.00 | | 622 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 803.00 | 75 645.00 | | 55 803.00 |
DL TOTAL (I) | 922 165.00 | 1 166 362.00 | | 922 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 60 012.00 | 40 294.00 | | 60 012.00 |
DY Tax and social security liabilities | 131 399.00 | 2 738.00 | | 131 399.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 191 410.00 | 44 885.00 | | 191 410.00 |
EE Grand total (I to V) | 1 113 575.00 | 1 211 246.00 | | 1 113 575.00 |
EG Accrued income and payables due within one year | 191 410.00 | 44 885.00 | | 191 410.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 117 311.00 | |
GF Total Operating Expenses (II) | | | 147 974.00 | |
GG - OPERATING RESULT (I - II) | | | -31 972.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 388 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 384.00 | |
GU Total financial expenses (VI) | | | 365 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 851.00 | | | 401 851.00 |
HD Total exceptional income (VII) | 401 853.00 | | | 401 853.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | 174 135.00 | | | 174 135.00 |
HH Total exceptional expenses (VIII) | 174 135.00 | 1 535.00 | | 174 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 718.00 | -1 535.00 | | 227 718.00 |
HK Income tax | 163 159.00 | 25 156.00 | | 163 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 455.00 | 173 685.00 | | 906 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 652.00 | 98 039.00 | | 850 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 803.00 | 75 645.00 | | 55 803.00 |
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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 | 1 256 116.00 | | | 1 256 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 401.00 | |
I4 DECREASES Grand Total | | 801 716.00 | 454 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 716.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 716.00 | | | 801 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 401.00 | | | 454 401.00 |
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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 | 624 208.00 | 3 372.00 | 627 580.00 | 624 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 208.00 | 3 372.00 | 627 580.00 | 624 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 900.00 | | 97 980.00 | 97 900.00 |
6X Other provisions for depreciation | 97 900.00 | | 97 980.00 | 97 900.00 |
7B Total provisions for depreciation | 97 980.00 | 365 384.00 | 97 980.00 | 97 980.00 |
7C Grand total | 97 980.00 | 365 384.00 | 97 980.00 | 97 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97 980.00 | |
UG - Financial | | 365 384.00 | | |
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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 | 60 012.00 | 60 012.00 | | 60 012.00 |
8E Income Taxes | 130 968.00 | 130 968.00 | | 130 968.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VC Group and associates | 234 670.00 | 234 670.00 | | 234 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 861.00 | 246 861.00 | | 246 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 410.00 | 191 410.00 | | 191 410.00 |
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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 | 3 476.00 | 23 332.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 979.00 | 30 231.00 | | 21 979.00 |
ST Other accounts | 902.00 | 1 433.00 | | 902.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 573.00 | 574.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | 23 906.00 | | 4 049.00 |
YY Amount of VAT collected | 6 177.00 | 18 525.00 | | 6 177.00 |
YZ Total deductible VAT on goods and services | 1 134.00 | 2 346.00 | | 1 134.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 241.00 | 31 664.00 | | 23 241.00 |
