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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 584 000.00 | 450 016.00 | 133 984.00 | 584 000.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 234 216.00 | 450 016.00 | 784 200.00 | 1 234 216.00 |
BX Customers and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 118 507.00 | | 118 507.00 | 118 507.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 143 448.00 | | 143 448.00 | 143 448.00 |
CO Grand total (0 to V) | 1 377 664.00 | 450 016.00 | 927 648.00 | 1 377 664.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 691 470.00 | 712 775.00 | | 691 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 325.00 | 62 696.00 | | 101 325.00 |
DL TOTAL (I) | 833 605.00 | 816 280.00 | | 833 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 188.00 | 2 480.00 | | 34 188.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EA Other liabilities | 201.00 | 9 863.00 | | 201.00 |
EC TOTAL (IV) | 94 043.00 | 255 118.00 | | 94 043.00 |
EE Grand total (I to V) | 927 648.00 | 1 071 398.00 | | 927 648.00 |
EG Accrued income and payables due within one year | 94 043.00 | 119 385.00 | | 94 043.00 |
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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 | 72 851.00 | | 72 851.00 | 72 851.00 |
FJ Net sales | 72 851.00 | | 72 851.00 | 72 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 971.00 | |
FW Other purchases and external expenses | | | 21 344.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GF Total Operating Expenses (II) | | | 50 467.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 261 800.00 | | | 261 800.00 |
HF Exceptional expenses on capital transactions | 139 681.00 | | | 139 681.00 |
HH Total exceptional expenses (VIII) | 139 681.00 | | | 139 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 119.00 | | | 122 119.00 |
HK Income tax | 43 626.00 | 17 498.00 | | 43 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 771.00 | 145 863.00 | | 335 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 446.00 | 83 168.00 | | 234 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 325.00 | 62 696.00 | | 101 325.00 |
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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 | 1 574 216.00 | | | 1 574 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 216.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 1 234 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 216.00 | | | 504 216.00 |
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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 | 624 922.00 | 25 414.00 | 200 319.00 | 624 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 922.00 | 25 414.00 | 200 319.00 | 624 922.00 |
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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 | 34 188.00 | 34 188.00 | | 34 188.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8E Income Taxes | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 17 763.00 | 17 763.00 | | 17 763.00 |
VI Group and Associates | 25 308.00 | 25 308.00 | | 25 308.00 |
VK Loans repaid during the year | 240 918.00 | | | 240 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 24 941.00 | 216.00 | 25 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 043.00 | 94 043.00 | | 94 043.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 699.00 | 14 262.00 | | 17 699.00 |
ST Other accounts | 3 646.00 | 3 710.00 | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | | | 3 709.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 344.00 | 17 972.00 | | 21 344.00 |
