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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 412.00 | | 108 412.00 | 108 412.00 |
AP Buildings | 1 083 260.00 | 231 764.00 | 851 496.00 | 1 083 260.00 |
AT Other tangible assets | 22 344.00 | 11 110.00 | 11 234.00 | 22 344.00 |
BJ TOTAL (I) | 1 214 016.00 | 242 874.00 | 971 142.00 | 1 214 016.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CJ TOTAL (II) | 67 535.00 | | 67 535.00 | 67 535.00 |
CO Grand total (0 to V) | 1 281 550.00 | 242 874.00 | 1 038 676.00 | 1 281 550.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 262.00 | 116 976.00 | | 123 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 147.00 | 6 285.00 | | 26 147.00 |
DL TOTAL (I) | 150 509.00 | 124 362.00 | | 150 509.00 |
DU Loans and Debts from Credit Institutions (3) | 610 577.00 | 642 956.00 | | 610 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 350.00 | 272 455.00 | | 273 350.00 |
DX Trade payables and related accounts | 1 477.00 | 1 363.00 | | 1 477.00 |
DY Tax and social security liabilities | 2 765.00 | 1 678.00 | | 2 765.00 |
EC TOTAL (IV) | 888 168.00 | 918 452.00 | | 888 168.00 |
EE Grand total (I to V) | 1 038 676.00 | 1 042 814.00 | | 1 038 676.00 |
EG Accrued income and payables due within one year | 888 168.00 | 275 497.00 | | 888 168.00 |
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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 | 103 797.00 | | 103 797.00 | 103 797.00 |
FJ Net sales | 103 797.00 | | 103 797.00 | 103 797.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 797.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 102.00 | |
GF Total Operating Expenses (II) | | | 63 613.00 | |
GG - OPERATING RESULT (I - II) | | | 40 183.00 | |
GR Interest and similar expenses | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HD Total exceptional income (VII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 797.00 | 86 657.00 | | 103 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 650.00 | 80 372.00 | | 77 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 147.00 | 6 285.00 | | 26 147.00 |
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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 | 1 214 016.00 | | | 1 214 016.00 |
I4 DECREASES Grand Total | | | 1 214 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 016.00 | | | 1 214 016.00 |
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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 | 185 772.00 | 57 102.00 | | 185 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 772.00 | 57 102.00 | | 185 772.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 13 751.00 | 13 751.00 | | 13 751.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 610 577.00 | 610 577.00 | | 610 577.00 |
VI Group and Associates | 273 350.00 | 273 350.00 | | 273 350.00 |
VJ Loans taken out during the year | 11 822.00 | | | 11 822.00 |
VK Loans repaid during the year | 44 201.00 | | | 44 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997.00 | 13 997.00 | | 13 997.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 168.00 | 888 168.00 | | 888 168.00 |
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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 | 257.00 | 254.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | 1 193.00 | | 1 193.00 |
ST Other accounts | 4 611.00 | 6 305.00 | | 4 611.00 |
YW Business tax | 451.00 | 393.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 647.00 | | 708.00 |
YY Amount of VAT collected | 20 029.00 | 15 150.00 | | 20 029.00 |
YZ Total deductible VAT on goods and services | 734.00 | 816.00 | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 804.00 | 7 498.00 | | 5 804.00 |
