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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 234 525.00 | 1 715 127.00 | 519 398.00 | 2 234 525.00 |
BJ TOTAL (I) | 7 422 561.00 | 1 715 127.00 | 5 707 434.00 | 7 422 561.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CF Cash and cash equivalents | 114 349.00 | | 114 349.00 | 114 349.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 167 240.00 | | 167 240.00 | 167 240.00 |
CO Grand total (0 to V) | 7 589 801.00 | 1 715 127.00 | 5 874 674.00 | 7 589 801.00 |
CU Other investments | 4 688 036.00 | | 4 688 036.00 | 4 688 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 67 024.00 | | | 67 024.00 |
DG Other reserves | 404 494.00 | | | 404 494.00 |
DH Retained earnings | 92 056.00 | | | 92 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 744.00 | | | 75 744.00 |
DL TOTAL (I) | 5 639 318.00 | | | 5 639 318.00 |
DU Loans and Debts from Credit Institutions (3) | 65 282.00 | | | 65 282.00 |
DX Trade payables and related accounts | 54 246.00 | | | 54 246.00 |
DY Tax and social security liabilities | 17 730.00 | | | 17 730.00 |
DZ Fixed asset liabilities and related accounts | 3 528.00 | | | 3 528.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EB Prepaid income (2) | 88 651.00 | | | 88 651.00 |
EC TOTAL (IV) | 235 355.00 | | | 235 355.00 |
EE Grand total (I to V) | 5 874 674.00 | | | 5 874 674.00 |
EG Accrued income and payables due within one year | 235 355.00 | | | 235 355.00 |
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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 | 439 947.00 | | 439 947.00 | 439 947.00 |
FJ Net sales | 439 947.00 | | 439 947.00 | 439 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 949.00 | |
FW Other purchases and external expenses | | | 132 504.00 | |
FX Taxes, duties, and similar payments | | | 100 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 342.00 | |
GF Total Operating Expenses (II) | | | 339 016.00 | |
GG - OPERATING RESULT (I - II) | | | 100 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 345.00 | | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 012.00 | | | 440 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 268.00 | | | 364 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 744.00 | | | 75 744.00 |
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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 | 7 419 621.00 | | 2 940.00 | 7 419 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688 036.00 | |
I4 DECREASES Grand Total | | | 7 422 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 585.00 | | 2 940.00 | 2 731 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 036.00 | | | 4 688 036.00 |
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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 | 1 608 785.00 | 106 342.00 | | 1 608 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 785.00 | 106 342.00 | | 1 608 785.00 |
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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 | 54 246.00 | 54 246.00 | | 54 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 88 651.00 | 88 651.00 | | 88 651.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VC Group and associates | 19 907.00 | 19 907.00 | | 19 907.00 |
VH Loans with a maturity of more than one year at origin | 65 282.00 | 65 282.00 | | 65 282.00 |
VK Loans repaid during the year | 62 737.00 | | | 62 737.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 391.00 | 50 391.00 | | 50 391.00 |
VW VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 355.00 | 235 355.00 | | 235 355.00 |
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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 | 98 584.00 | | | 98 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 125 411.00 | | | 125 411.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 169.00 | | | 100 169.00 |
YY Amount of VAT collected | 85 323.00 | | | 85 323.00 |
YZ Total deductible VAT on goods and services | 22 500.00 | | | 22 500.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 504.00 | | | 132 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
