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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 445.00 | | 446 445.00 | 446 445.00 |
AP Buildings | 1 089 084.00 | 204 816.00 | 884 267.00 | 1 089 084.00 |
BJ TOTAL (I) | 1 535 529.00 | 204 816.00 | 1 330 712.00 | 1 535 529.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 124 932.00 | | 124 932.00 | 124 932.00 |
CF Cash and cash equivalents | 88 086.00 | | 88 086.00 | 88 086.00 |
CJ TOTAL (II) | 214 918.00 | | 214 918.00 | 214 918.00 |
CO Grand total (0 to V) | 1 750 448.00 | 204 816.00 | 1 545 631.00 | 1 750 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 947 460.00 | | | 947 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 319.00 | | | 69 319.00 |
DL TOTAL (I) | 1 025 164.00 | | | 1 025 164.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 860.00 | | | 503 860.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 15 949.00 | | | 15 949.00 |
EC TOTAL (IV) | 520 467.00 | | | 520 467.00 |
EE Grand total (I to V) | 1 545 631.00 | | | 1 545 631.00 |
EG Accrued income and payables due within one year | 395 307.00 | | | 395 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 180 366.00 | | 180 366.00 | 180 366.00 |
FJ Net sales | 180 366.00 | | 180 366.00 | 180 366.00 |
FR Total operating income (I) | | | 180 366.00 | |
FW Other purchases and external expenses | | | 29 286.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 651.00 | |
GF Total Operating Expenses (II) | | | 84 089.00 | |
GG - OPERATING RESULT (I - II) | | | 96 276.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | 24 177.00 | | | 24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 252.00 | | | 183 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 933.00 | | | 113 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 319.00 | | | 69 319.00 |
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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 | 1 535 529.00 | | | 1 535 529.00 |
I4 DECREASES Grand Total | | | 1 535 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 529.00 | | | 1 535 529.00 |
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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 | 168 165.00 | 36 651.00 | | 168 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 165.00 | 36 651.00 | | 168 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 335.00 | 52 175.00 | 125 159.00 | 177 335.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
UX Other trade receivables | 899.00 | | | 899.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 326 525.00 | 326 525.00 | | 326 525.00 |
VK Loans repaid during the year | 50 635.00 | | | 50 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 250.00 | | | 114 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 832.00 | 125 832.00 | | 125 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 467.00 | 395 307.00 | 125 159.00 | 520 467.00 |
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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 | 17 340.00 | | | 17 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 219.00 | | | 22 219.00 |
ST Other accounts | 6 044.00 | | | 6 044.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 152.00 | | | 18 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 286.00 | | | 29 286.00 |
