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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 410.00 | 30 410.00 | | 30 410.00 |
AN Land | 624 029.00 | | 624 029.00 | 624 029.00 |
AP Buildings | 5 630 311.00 | 2 349 087.00 | 3 281 224.00 | 5 630 311.00 |
AT Other tangible assets | 40 131.00 | 23 257.00 | 16 874.00 | 40 131.00 |
BJ TOTAL (I) | 6 324 880.00 | 2 402 754.00 | 3 922 127.00 | 6 324 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 161 031.00 | | 161 031.00 | 161 031.00 |
CJ TOTAL (II) | 699 303.00 | | 699 303.00 | 699 303.00 |
CO Grand total (0 to V) | 7 024 183.00 | 2 402 754.00 | 4 621 430.00 | 7 024 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 036 739.00 | 1 088 919.00 | | 1 036 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 633.00 | 347 819.00 | | 346 633.00 |
DL TOTAL (I) | 4 387 872.00 | 4 441 239.00 | | 4 387 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 722.00 | 142 740.00 | | 203 722.00 |
DX Trade payables and related accounts | 1 992.00 | 142.00 | | 1 992.00 |
DY Tax and social security liabilities | | 2 475.00 | | |
EA Other liabilities | 27 845.00 | 26 323.00 | | 27 845.00 |
EC TOTAL (IV) | 233 558.00 | 396 680.00 | | 233 558.00 |
EE Grand total (I to V) | 4 621 430.00 | 4 837 918.00 | | 4 621 430.00 |
EG Accrued income and payables due within one year | 103 503.00 | 171 680.00 | | 103 503.00 |
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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 | 859 386.00 | | 859 386.00 | 859 386.00 |
FJ Net sales | 859 386.00 | | 859 386.00 | 859 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 859 386.00 | |
FW Other purchases and external expenses | | | 172 159.00 | |
FX Taxes, duties, and similar payments | | | 86 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 199.00 | |
GF Total Operating Expenses (II) | | | 536 002.00 | |
GG - OPERATING RESULT (I - II) | | | 323 384.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 950.00 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 590 200.00 | | | 590 200.00 |
HE Exceptional expenses on management operations | 2.00 | 180.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 432 850.00 | | | 432 850.00 |
HH Total exceptional expenses (VIII) | 432 852.00 | 180.00 | | 432 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 348.00 | -180.00 | | 157 348.00 |
HK Income tax | 127 919.00 | 128 448.00 | | 127 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 586.00 | 953 659.00 | | 1 449 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 953.00 | 605 840.00 | | 1 102 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 633.00 | 347 819.00 | | 346 633.00 |
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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 | 6 358 197.00 | | 516 683.00 | 6 358 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 410.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 6 324 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 000.00 | 6 294 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 197.00 | | 486 273.00 | 6 358 197.00 |
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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 | 2 242 705.00 | 277 199.00 | 117 150.00 | 2 242 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 705.00 | 246 789.00 | 117 150.00 | 2 242 705.00 |
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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 | 130 055.00 | | | 130 055.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 73 666.00 | 73 666.00 | | 73 666.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 386.00 | 29 386.00 | | 29 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 272.00 | 38 272.00 | | 38 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 558.00 | 103 503.00 | | 233 558.00 |
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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 | 86 644.00 | 85 268.00 | | 86 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 510.00 | 295.00 | | 17 510.00 |
ST Other accounts | 129 866.00 | 130 678.00 | | 129 866.00 |
XQ Rental, rental and co-ownership charges | 24 782.00 | 26 359.00 | | 24 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 644.00 | 85 268.00 | | 86 644.00 |
YY Amount of VAT collected | 176 793.00 | 183 142.00 | | 176 793.00 |
YZ Total deductible VAT on goods and services | 36 092.00 | 24 105.00 | | 36 092.00 |
ZE Dividends | 400 060.00 | | | 400 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 159.00 | 157 332.00 | | 172 159.00 |
