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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 601 847.00 | | 601 847.00 | 601 847.00 |
AP Buildings | 2 039 296.00 | 290 883.00 | 1 748 413.00 | 2 039 296.00 |
AT Other tangible assets | 183 444.00 | 38 265.00 | 145 180.00 | 183 444.00 |
BJ TOTAL (I) | 2 824 587.00 | 329 148.00 | 2 495 440.00 | 2 824 587.00 |
BX Customers and related accounts | 16 776.00 | | 16 776.00 | 16 776.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 231 291.00 | | 231 291.00 | 231 291.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 249 143.00 | | 249 143.00 | 249 143.00 |
CO Grand total (0 to V) | 3 073 730.00 | 329 148.00 | 2 744 583.00 | 3 073 730.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 201.00 | 90 007.00 | | 243 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 362.00 | 153 194.00 | | 134 362.00 |
DL TOTAL (I) | 388 563.00 | 254 201.00 | | 388 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 597.00 | 2 431 169.00 | | 2 262 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | 47 788.00 | | 16 875.00 |
DX Trade payables and related accounts | 15 876.00 | 19 974.00 | | 15 876.00 |
DY Tax and social security liabilities | 17 330.00 | 33 827.00 | | 17 330.00 |
EB Prepaid income (2) | 43 342.00 | 42 002.00 | | 43 342.00 |
EC TOTAL (IV) | 2 356 020.00 | 2 574 759.00 | | 2 356 020.00 |
EE Grand total (I to V) | 2 744 583.00 | 2 828 960.00 | | 2 744 583.00 |
EG Accrued income and payables due within one year | 249 990.00 | | | 249 990.00 |
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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 | 408 741.00 | | 408 741.00 | 408 741.00 |
FJ Net sales | 408 741.00 | | 408 741.00 | 408 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 742.00 | |
FW Other purchases and external expenses | | | 18 320.00 | |
FX Taxes, duties, and similar payments | | | 56 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 858.00 | |
GG - OPERATING RESULT (I - II) | | | 213 885.00 | |
GR Interest and similar expenses | | | 32 024.00 | |
GU Total financial expenses (VI) | | | 32 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 361.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 27 361.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 131.00 | 1 699.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 131.00 | 1 699.00 | | 50 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 25 662.00 | | -2 131.00 |
HK Income tax | 45 368.00 | 52 692.00 | | 45 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 742.00 | 426 779.00 | | 456 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 380.00 | 273 585.00 | | 322 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 362.00 | 153 194.00 | | 134 362.00 |
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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 | 2 874 587.00 | | | 2 874 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 2 824 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 587.00 | | | 2 824 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 208 838.00 | 120 309.00 | | 208 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 838.00 | 120 309.00 | | 208 838.00 |
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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 | 16 875.00 | | | 16 875.00 |
8B Suppliers and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8E Income Taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
8L Deferred income | 43 342.00 | 43 342.00 | | 43 342.00 |
UX Other trade receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 2 262 597.00 | 173 443.00 | 706 179.00 | 2 262 597.00 |
VK Loans repaid during the year | 168 391.00 | | | 168 391.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 020.00 | 249 990.00 | 706 179.00 | 2 356 020.00 |
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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 | 56 228.00 | | | 56 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | | | 1 654.00 |
ST Other accounts | 16 666.00 | | | 16 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 228.00 | | | 56 228.00 |
YY Amount of VAT collected | 81 984.00 | | | 81 984.00 |
YZ Total deductible VAT on goods and services | 2 427.00 | | | 2 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 320.00 | | | 18 320.00 |
