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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 012.00 | | 93 012.00 | 93 012.00 |
AP Buildings | 168 386.00 | 29 045.00 | 139 341.00 | 168 386.00 |
AT Other tangible assets | 131 379.00 | 53 774.00 | 77 604.00 | 131 379.00 |
BJ TOTAL (I) | 392 897.00 | 82 819.00 | 310 077.00 | 392 897.00 |
BX Customers and related accounts | 28 366.00 | 6 884.00 | 21 481.00 | 28 366.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 37 103.00 | | 37 103.00 | 37 103.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 123 687.00 | 6 884.00 | 116 802.00 | 123 687.00 |
CO Grand total (0 to V) | 516 585.00 | 89 704.00 | 426 880.00 | 516 585.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 165 094.00 | | | 165 094.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 402.00 | | | 17 402.00 |
DL TOTAL (I) | 336 251.00 | | | 336 251.00 |
DU Loans and Debts from Credit Institutions (3) | 79 254.00 | | | 79 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 90 629.00 | | | 90 629.00 |
EE Grand total (I to V) | 426 880.00 | | | 426 880.00 |
EG Accrued income and payables due within one year | 24 222.00 | | | 24 222.00 |
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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 | 86 065.00 | | 86 065.00 | 86 065.00 |
FJ Net sales | 86 065.00 | | 86 065.00 | 86 065.00 |
FR Total operating income (I) | | | 86 065.00 | |
FW Other purchases and external expenses | | | 19 993.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 16 894.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GF Total Operating Expenses (II) | | | 64 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 279.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 549.00 | | | 86 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 146.00 | | | 69 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 402.00 | | | 17 402.00 |
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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 | 300 028.00 | | 100 310.00 | 300 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 4 653.00 | 2 788.00 | 392 897.00 | 4 653.00 |
IY DECREASES Total Tangible Fixed Assets | 4 653.00 | 2 788.00 | 392 777.00 | 4 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 910.00 | | 100 309.00 | 299 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 1.00 | 118.00 |
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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 | 66 483.00 | 19 124.00 | 2 788.00 | 66 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 483.00 | 19 124.00 | 2 788.00 | 66 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 392.00 | 491.00 | | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | 491.00 | | 6 392.00 |
7C Grand total | 6 392.00 | 491.00 | | 6 392.00 |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 21 187.00 | 21 187.00 | | 21 187.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 79 254.00 | 12 847.00 | 52 778.00 | 79 254.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VJ Loans taken out during the year | 62 774.00 | | | 62 774.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 31 584.00 | | 31 584.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 629.00 | 24 222.00 | 52 778.00 | 90 629.00 |
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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 | 2 027.00 | | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | | | 4 283.00 |
ST Other accounts | 12 109.00 | | | 12 109.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 993.00 | | | 19 993.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
