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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 926.00 | | 94 926.00 | 94 926.00 |
AP Buildings | 547 523.00 | 442 363.00 | 105 160.00 | 547 523.00 |
AT Other tangible assets | 5 961.00 | 5 961.00 | | 5 961.00 |
BJ TOTAL (I) | 648 410.00 | 448 324.00 | 200 086.00 | 648 410.00 |
BX Customers and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 99 508.00 | | 99 508.00 | 99 508.00 |
CJ TOTAL (II) | 207 993.00 | | 207 993.00 | 207 993.00 |
CO Grand total (0 to V) | 856 403.00 | 448 324.00 | 408 079.00 | 856 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 249 870.00 | | | 249 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 226.00 | | | 82 226.00 |
DL TOTAL (I) | 340 481.00 | | | 340 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | | | 22 465.00 |
DX Trade payables and related accounts | 17 105.00 | | | 17 105.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EB Prepaid income (2) | 11 136.00 | | | 11 136.00 |
EC TOTAL (IV) | 67 598.00 | | | 67 598.00 |
EE Grand total (I to V) | 408 079.00 | | | 408 079.00 |
EG Accrued income and payables due within one year | 45 133.00 | | | 45 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 899.00 | |
FQ Other income | | | 160 827.00 | |
FR Total operating income (I) | | | 316 726.00 | |
FW Other purchases and external expenses | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 502.00 | |
GE Other Expenses | | | 155 701.00 | |
GF Total Operating Expenses (II) | | | 211 468.00 | |
GG - OPERATING RESULT (I - II) | | | 105 258.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 25 094.00 | | | 25 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 787.00 | | | 318 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 562.00 | | | 236 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 226.00 | | | 82 226.00 |
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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 | 648 410.00 | | | 648 410.00 |
I4 DECREASES Grand Total | | | 648 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 410.00 | | | 648 410.00 |
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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 | 411 823.00 | 36 502.00 | | 411 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 823.00 | 36 502.00 | | 411 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 699.00 | | 155 699.00 | 155 699.00 |
7B Total provisions for depreciation | 155 699.00 | | 155 699.00 | 155 699.00 |
7C Grand total | 155 699.00 | | 155 699.00 | 155 699.00 |
UE of which provisions and reversals: - Operating | | | 155 699.00 | |
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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 | 22 465.00 | | 22 465.00 | 22 465.00 |
8B Suppliers and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8E Income Taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
8L Deferred income | 11 136.00 | 11 136.00 | | 11 136.00 |
UX Other trade receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485.00 | 18 485.00 | | 18 485.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 598.00 | 45 133.00 | 22 465.00 | 67 598.00 |
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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 | 5 297.00 | | | 5 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | | | 10 699.00 |
ST Other accounts | 3 090.00 | | | 3 090.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | | | 5 477.00 |
YY Amount of VAT collected | 26 657.00 | | | 26 657.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 789.00 | | | 13 789.00 |
