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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 858 776.00 | 548 331.00 | 310 445.00 | 858 776.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 1 494 541.00 | 548 331.00 | 946 210.00 | 1 494 541.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 88 965.00 | | 88 965.00 | 88 965.00 |
CF Cash and cash equivalents | 53 381.00 | | 53 381.00 | 53 381.00 |
CJ TOTAL (II) | 149 234.00 | | 149 234.00 | 149 234.00 |
CO Grand total (0 to V) | 1 643 775.00 | 548 331.00 | 1 095 444.00 | 1 643 775.00 |
CU Other investments | 549 576.00 | | 549 576.00 | 549 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 415 684.00 | 348 797.00 | | 415 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 254.00 | 66 887.00 | | 125 254.00 |
DL TOTAL (I) | 705 938.00 | 580 684.00 | | 705 938.00 |
DU Loans and Debts from Credit Institutions (3) | 346 619.00 | 398 009.00 | | 346 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | 64 956.00 | | 31 402.00 |
DX Trade payables and related accounts | 3 617.00 | 1 076.00 | | 3 617.00 |
DY Tax and social security liabilities | 7 868.00 | 16 370.00 | | 7 868.00 |
EC TOTAL (IV) | 389 506.00 | 480 411.00 | | 389 506.00 |
EE Grand total (I to V) | 1 095 444.00 | 1 061 096.00 | | 1 095 444.00 |
EG Accrued income and payables due within one year | 66 771.00 | | | 66 771.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 141.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 610.00 | |
GF Total Operating Expenses (II) | | | 51 777.00 | |
GG - OPERATING RESULT (I - II) | | | 88 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 19 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | 5 800.00 | | 5 740.00 |
HK Income tax | 3 249.00 | 8 955.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 141.00 | 190 200.00 | | 200 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 888.00 | 123 313.00 | | 74 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 254.00 | 66 887.00 | | 125 254.00 |
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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 | 1 494 541.00 | | | 1 494 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 764.00 | |
I4 DECREASES Grand Total | | | 1 494 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 776.00 | | | 928 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 764.00 | | | 565 764.00 |
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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 | 516 721.00 | 31 610.00 | | 516 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 721.00 | 31 610.00 | | 516 721.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
UX Other trade receivables | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 66 005.00 | 66 005.00 | | 66 005.00 |
VH Loans with a maturity of more than one year at origin | 346 619.00 | 53 884.00 | 235 729.00 | 346 619.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 51 285.00 | | | 51 285.00 |
VM Income taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 041.00 | 95 853.00 | 16 188.00 | 112 041.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 506.00 | 66 771.00 | 265 729.00 | 389 506.00 |
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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 | 5 740.00 | 5 800.00 | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 499.00 | 1 566.00 | | 4 499.00 |
ST Other accounts | 796.00 | 754.00 | | 796.00 |
YW Business tax | 964.00 | 928.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | 6 728.00 | | 6 704.00 |
YY Amount of VAT collected | 28 028.00 | 28 040.00 | | 28 028.00 |
YZ Total deductible VAT on goods and services | 735.00 | 652.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294.00 | 2 320.00 | | 5 294.00 |
