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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 801.00 | 179 536.00 | 23 264.00 | 202 801.00 |
BF Loans | 1 375 539.00 | | 1 375 539.00 | 1 375 539.00 |
BJ TOTAL (I) | 1 578 340.00 | 179 536.00 | 1 398 803.00 | 1 578 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 1 019 527.00 | | 1 019 527.00 | 1 019 527.00 |
CJ TOTAL (II) | 1 021 987.00 | | 1 021 987.00 | 1 021 987.00 |
CO Grand total (0 to V) | 2 600 328.00 | 179 536.00 | 2 420 791.00 | 2 600 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 059 750.00 | 1 813 935.00 | | 2 059 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 519.00 | 245 815.00 | | 235 519.00 |
DK Regulated provisions | 39 800.00 | 35 566.00 | | 39 800.00 |
DL TOTAL (I) | 2 375 770.00 | 2 136 017.00 | | 2 375 770.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 20.00 | | 241.00 |
DX Trade payables and related accounts | 11 109.00 | 9 663.00 | | 11 109.00 |
DY Tax and social security liabilities | 33 670.00 | 17 145.00 | | 33 670.00 |
EC TOTAL (IV) | 45 020.00 | 26 828.00 | | 45 020.00 |
EE Grand total (I to V) | 2 420 791.00 | 2 162 845.00 | | 2 420 791.00 |
EG Accrued income and payables due within one year | 45 020.00 | 26 828.00 | | 45 020.00 |
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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 | 338 975.00 | | 338 975.00 | 338 975.00 |
FJ Net sales | 338 975.00 | | 338 975.00 | 338 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 069.00 | |
FR Total operating income (I) | | | 415 044.00 | |
FW Other purchases and external expenses | | | 11 086.00 | |
FX Taxes, duties, and similar payments | | | 77 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 747.00 | |
GG - OPERATING RESULT (I - II) | | | 324 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 069.00 | | | 76 069.00 |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 4 234.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -4 234.00 | | -4 234.00 |
HK Income tax | 84 915.00 | 88 712.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 416.00 | 424 623.00 | | 415 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 897.00 | 178 807.00 | | 179 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 519.00 | 245 815.00 | | 235 519.00 |
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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 | 1 578 340.00 | | 1 388 739.00 | 1 578 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 388 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 388 739.00 | 1 375 539.00 | |
I4 DECREASES Grand Total | | 1 388 739.00 | 1 578 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 801.00 | | | 202 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 539.00 | | 1 388 739.00 | 1 375 539.00 |
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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 | 177 448.00 | 2 089.00 | | 177 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 448.00 | 2 089.00 | | 177 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 566.00 | 4 234.00 | | 35 566.00 |
7C Grand total | 35 566.00 | 4 234.00 | | 35 566.00 |
UJ - Exceptional | | 4 234.00 | | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UP Loans | 1 375 539.00 | | 1 375 539.00 | 1 375 539.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 999.00 | 2 460.00 | 1 375 539.00 | 1 377 999.00 |
VW VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 020.00 | 45 020.00 | | 45 020.00 |
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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 | 76 069.00 | 71 284.00 | | 76 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | 5 500.00 | | 6 475.00 |
ST Other accounts | 1 395.00 | 2 038.00 | | 1 395.00 |
XQ Rental, rental and co-ownership charges | 216.00 | 432.00 | | 216.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 503.00 | 1 504.00 | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 572.00 | 72 788.00 | | 77 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 086.00 | 10 970.00 | | 11 086.00 |
