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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 410 938.00 | 378 329.00 | 32 609.00 | 410 938.00 |
AT Other tangible assets | | 2 646.00 | -2 646.00 | |
BJ TOTAL (I) | 604 179.00 | 380 975.00 | 223 204.00 | 604 179.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 218 398.00 | | 218 398.00 | 218 398.00 |
CF Cash and cash equivalents | 161 455.00 | | 161 455.00 | 161 455.00 |
CJ TOTAL (II) | 394 178.00 | | 394 178.00 | 394 178.00 |
CO Grand total (0 to V) | 998 357.00 | 380 975.00 | 617 383.00 | 998 357.00 |
CU Other investments | 190 241.00 | | 190 241.00 | 190 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 771.00 | 46 771.00 | | 46 771.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DE Statutory or contractual reserves | 44 453.00 | 44 453.00 | | 44 453.00 |
DG Other reserves | 142 178.00 | 142 178.00 | | 142 178.00 |
DH Retained earnings | 270 500.00 | 250 682.00 | | 270 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | 19 819.00 | | 14 324.00 |
DL TOTAL (I) | 522 904.00 | 508 579.00 | | 522 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 559.00 | | 1 559.00 |
DX Trade payables and related accounts | 5 947.00 | 13 173.00 | | 5 947.00 |
DY Tax and social security liabilities | 86 543.00 | 86 642.00 | | 86 543.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 94 479.00 | 101 719.00 | | 94 479.00 |
EE Grand total (I to V) | 617 383.00 | 610 299.00 | | 617 383.00 |
EG Accrued income and payables due within one year | 94 479.00 | 101 719.00 | | 94 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | 233 497.00 | | 233 497.00 | 233 497.00 |
FJ Net sales | 233 497.00 | | 233 497.00 | 233 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 681.00 | |
FW Other purchases and external expenses | | | 27 551.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 106 190.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 599.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GL Other interest and similar income | | | 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 183.00 | 34 909.00 | | 15 183.00 |
HK Income tax | 2 528.00 | 3 498.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 451.00 | 303 162.00 | | 249 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 127.00 | 283 343.00 | | 235 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | 19 819.00 | | 14 324.00 |
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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 | 604 179.00 | | | 604 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 241.00 | |
I4 DECREASES Grand Total | | | 604 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 938.00 | | | 413 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 241.00 | | | 190 241.00 |
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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 | 376 274.00 | 4 701.00 | | 376 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 274.00 | 4 701.00 | | 376 274.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VC Group and associates | 202 125.00 | 202 125.00 | | 202 125.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 723.00 | 232 723.00 | | 232 723.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 479.00 | 94 479.00 | | 94 479.00 |
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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 | 8 293.00 | 9 630.00 | | 8 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 621.00 | 13 264.00 | | 15 621.00 |
ST Other accounts | 5 785.00 | 6 732.00 | | 5 785.00 |
XQ Rental, rental and co-ownership charges | 6 145.00 | 2 596.00 | | 6 145.00 |
YW Business tax | 341.00 | 1 669.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 634.00 | 11 299.00 | | 8 634.00 |
YY Amount of VAT collected | 25 735.00 | 43 263.00 | | 25 735.00 |
YZ Total deductible VAT on goods and services | 9 645.00 | 4 487.00 | | 9 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 551.00 | 22 591.00 | | 27 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
