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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 427 867.00 | 427 867.00 | | 427 867.00 |
BJ TOTAL (I) | 657 150.00 | 427 867.00 | 229 283.00 | 657 150.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 718 260.00 | | 718 260.00 | 718 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 484.00 | | 718 484.00 | 718 484.00 |
CO Grand total (0 to V) | 1 375 634.00 | 427 867.00 | 947 767.00 | 1 375 634.00 |
CU Other investments | 214 038.00 | | 214 038.00 | 214 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 645 251.00 | 793 961.00 | | 645 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 252.00 | 51 289.00 | | 271 252.00 |
DL TOTAL (I) | 925 303.00 | 854 051.00 | | 925 303.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 1 829.00 | 1 930.00 | | 1 829.00 |
DY Tax and social security liabilities | 13 521.00 | 11 318.00 | | 13 521.00 |
EB Prepaid income (2) | 7 058.00 | 7 058.00 | | 7 058.00 |
EC TOTAL (IV) | 22 464.00 | 20 361.00 | | 22 464.00 |
EE Grand total (I to V) | 947 767.00 | 874 412.00 | | 947 767.00 |
EG Accrued income and payables due within one year | 22 464.00 | 20 361.00 | | 22 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 84 696.00 | | 84 696.00 | 84 696.00 |
FJ Net sales | 84 696.00 | | 84 696.00 | 84 696.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 84 980.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 486.00 | |
GG - OPERATING RESULT (I - II) | | | 72 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 216 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 850.00 | 13 063.00 | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 588.00 | 85 229.00 | | 301 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 336.00 | 33 940.00 | | 30 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 252.00 | 51 289.00 | | 271 252.00 |
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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 | 657 150.00 | | | 657 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 038.00 | |
I4 DECREASES Grand Total | | | 657 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 112.00 | | | 443 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 038.00 | | | 214 038.00 |
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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 | 427 867.00 | | | 427 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 867.00 | | | 427 867.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8L Deferred income | 7 058.00 | 7 058.00 | | 7 058.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 464.00 | 22 464.00 | | 22 464.00 |
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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 | 8 811.00 | 8 905.00 | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 449.00 | 2 765.00 | | 2 449.00 |
ST Other accounts | 606.00 | 549.00 | | 606.00 |
YW Business tax | 620.00 | 621.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | 9 525.00 | | 9 431.00 |
YY Amount of VAT collected | 16 939.00 | 16 939.00 | | 16 939.00 |
YZ Total deductible VAT on goods and services | 526.00 | 561.00 | | 526.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 055.00 | 3 314.00 | | 3 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
