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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 545 082.00 | | 1 545 082.00 | 1 545 082.00 |
AP Buildings | 2 346 430.00 | 136 263.00 | 2 210 167.00 | 2 346 430.00 |
BJ TOTAL (I) | 3 891 512.00 | 136 263.00 | 3 755 249.00 | 3 891 512.00 |
BX Customers and related accounts | 17 815.00 | | 17 813.00 | 17 815.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 40 469.00 | | 40 469.00 | 40 469.00 |
CH Prepaid expenses | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 97 402.00 | | 97 402.00 | 97 402.00 |
CO Grand total (0 to V) | 3 988 914.00 | 136 263.00 | 3 852 651.00 | 3 988 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 536.00 | | | 43 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 635.00 | | | 103 635.00 |
DL TOTAL (I) | 148 271.00 | | | 148 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 732.00 | | | 3 088 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 720.00 | | | 565 720.00 |
DX Trade payables and related accounts | 34 092.00 | | | 34 092.00 |
DY Tax and social security liabilities | 15 836.00 | | | 15 836.00 |
EC TOTAL (IV) | 3 704 379.00 | | | 3 704 379.00 |
EE Grand total (I to V) | 3 852 651.00 | | | 3 852 651.00 |
EG Accrued income and payables due within one year | 919 211.00 | | | 919 211.00 |
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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 | 381 494.00 | | 381 494.00 | 381 494.00 |
FJ Net sales | 381 494.00 | | 381 494.00 | 381 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 868.00 | |
FW Other purchases and external expenses | | | 173 054.00 | |
FX Taxes, duties, and similar payments | | | 37 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 327 425.00 | |
GG - OPERATING RESULT (I - II) | | | 167 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 45 039.00 | |
GU Total financial expenses (VI) | | | 45 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 372.00 | | | 113 372.00 |
HK Income tax | 18 769.00 | | | 18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 868.00 | | | 494 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 234.00 | | | 391 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 635.00 | | | 103 635.00 |
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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 | 3 817 966.00 | | 306 620.00 | 3 817 966.00 |
I4 DECREASES Grand Total | | 233 074.00 | 3 891 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 074.00 | 3 891 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 966.00 | | 306 620.00 | 3 817 966.00 |
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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 | 18 942.00 | 117 321.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | 117 321.00 | | 18 942.00 |
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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 | 36 514.00 | | 36 514.00 | 36 514.00 |
8B Suppliers and Related Accounts | 34 092.00 | 34 092.00 | | 34 092.00 |
8E Income Taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
UX Other trade receivables | 17 818.00 | 17 818.00 | | 17 818.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VH Loans with a maturity of more than one year at origin | 3 088 732.00 | 340 078.00 | 1 719 924.00 | 3 088 732.00 |
VI Group and Associates | 529 206.00 | 529 206.00 | | 529 206.00 |
VK Loans repaid during the year | 333 147.00 | | | 333 147.00 |
VS Prepaid expenses | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 933.00 | 56 933.00 | | 56 933.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 379.00 | 919 211.00 | 1 756 438.00 | 3 704 379.00 |
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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 | 36 359.00 | | | 36 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 564.00 | | | 34 564.00 |
ST Other accounts | 136 090.00 | | | 136 090.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 036.00 | | | 37 036.00 |
YY Amount of VAT collected | 92 436.00 | | | 92 436.00 |
YZ Total deductible VAT on goods and services | 32 593.00 | | | 32 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 054.00 | | | 173 054.00 |
