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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 481.00 | | 161 481.00 | 161 481.00 |
AP Buildings | 772 040.00 | 658 885.00 | 113 154.00 | 772 040.00 |
BJ TOTAL (I) | 933 522.00 | 658 885.00 | 274 636.00 | 933 522.00 |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 86 365.00 | | 86 365.00 | 86 365.00 |
CJ TOTAL (II) | 98 695.00 | | 98 695.00 | 98 695.00 |
CO Grand total (0 to V) | 1 032 217.00 | 658 885.00 | 373 331.00 | 1 032 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 254 939.00 | | | 254 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 339.00 | | | 77 339.00 |
DL TOTAL (I) | 333 802.00 | | | 333 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 447.00 | | | 21 447.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 17 482.00 | | | 17 482.00 |
EC TOTAL (IV) | 39 529.00 | | | 39 529.00 |
EE Grand total (I to V) | 373 331.00 | | | 373 331.00 |
EG Accrued income and payables due within one year | 39 529.00 | | | 39 529.00 |
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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 | 133 956.00 | | 133 956.00 | 133 956.00 |
FJ Net sales | 133 956.00 | | 133 956.00 | 133 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FR Total operating income (I) | | | 151 920.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 269.00 | |
GF Total Operating Expenses (II) | | | 49 347.00 | |
GG - OPERATING RESULT (I - II) | | | 102 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 964.00 | | | 17 964.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 25 235.00 | | | 25 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 922.00 | | | 151 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 583.00 | | | 74 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 339.00 | | | 77 339.00 |
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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 | 933 522.00 | | | 933 522.00 |
I4 DECREASES Grand Total | | | 933 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 522.00 | | | 933 522.00 |
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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 | 631 616.00 | 27 269.00 | | 631 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 616.00 | 27 269.00 | | 631 616.00 |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 10 685.00 | | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 12 330.00 | | 12 330.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 529.00 | 39 529.00 | | 39 529.00 |
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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 | 16 319.00 | | | 16 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 226.00 | | | 1 226.00 |
ST Other accounts | 2 746.00 | | | 2 746.00 |
YU External personnel | 1 046.00 | | | 1 046.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 060.00 | | | 17 060.00 |
YY Amount of VAT collected | 28 247.00 | | | 28 247.00 |
YZ Total deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 018.00 | | | 5 018.00 |
