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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 031.00 | | 513 031.00 | 513 031.00 |
AP Buildings | 2 413 098.00 | 665 338.00 | 1 747 760.00 | 2 413 098.00 |
BJ TOTAL (I) | 2 926 129.00 | 665 338.00 | 2 260 791.00 | 2 926 129.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 121 288.00 | | 121 288.00 | 121 288.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CJ TOTAL (II) | 167 947.00 | | 167 947.00 | 167 947.00 |
CO Grand total (0 to V) | 3 094 076.00 | 665 338.00 | 2 428 738.00 | 3 094 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 673 050.00 | 500 109.00 | | 673 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 456.00 | 172 941.00 | | 186 456.00 |
DL TOTAL (I) | 914 506.00 | 728 050.00 | | 914 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 849.00 | 1 815 675.00 | | 1 510 849.00 |
DX Trade payables and related accounts | 241.00 | 4 163.00 | | 241.00 |
DY Tax and social security liabilities | 3 142.00 | 1 302.00 | | 3 142.00 |
EC TOTAL (IV) | 1 514 232.00 | 1 821 140.00 | | 1 514 232.00 |
EE Grand total (I to V) | 2 428 738.00 | 2 549 190.00 | | 2 428 738.00 |
EG Accrued income and payables due within one year | 310 575.00 | 1 821 140.00 | | 310 575.00 |
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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 | 426 015.00 | | 426 015.00 | 426 015.00 |
FJ Net sales | 426 015.00 | | 426 015.00 | 426 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 017.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 552.00 | |
FX Taxes, duties, and similar payments | | | 39 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 950.00 | |
GG - OPERATING RESULT (I - II) | | | 253 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 56 485.00 | 56 388.00 | | 56 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 945.00 | 420 402.00 | | 428 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 489.00 | 247 461.00 | | 242 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 456.00 | 172 941.00 | | 186 456.00 |
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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 | 2 926 129.00 | | | 2 926 129.00 |
I4 DECREASES Grand Total | | | 2 926 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 129.00 | | | 2 926 129.00 |
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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 | 545 414.00 | 119 923.00 | | 545 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 414.00 | 119 923.00 | | 545 414.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 510 849.00 | 307 192.00 | 1 203 657.00 | 1 510 849.00 |
VK Loans repaid during the year | 304 825.00 | | | 304 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 277.00 | 125 277.00 | | 125 277.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 231.00 | 310 574.00 | 1 203 657.00 | 1 514 231.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | 7 451.00 | | 6 046.00 |
ST Other accounts | 7 506.00 | 9 226.00 | | 7 506.00 |
YW Business tax | 39 472.00 | 39 070.00 | | 39 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 472.00 | 39 070.00 | | 39 472.00 |
YY Amount of VAT collected | 85 426.00 | 83 813.00 | | 85 426.00 |
YZ Total deductible VAT on goods and services | 3 382.00 | 3 191.00 | | 3 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 552.00 | 16 678.00 | | 13 552.00 |
