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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 958.00 | | 6 958.00 | 6 958.00 |
AP Buildings | 54 022.00 | 54 022.00 | | 54 022.00 |
AT Other tangible assets | 50 273.00 | 37 558.00 | 12 715.00 | 50 273.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 113 955.00 | 91 580.00 | 22 375.00 | 113 955.00 |
BT Goods | 38 326.00 | 21 023.00 | 17 303.00 | 38 326.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 1 606 267.00 | | 1 606 267.00 | 1 606 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 646 431.00 | 21 023.00 | 1 625 408.00 | 1 646 431.00 |
CO Grand total (0 to V) | 1 760 386.00 | 112 603.00 | 1 647 783.00 | 1 760 386.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 226.00 | 254 095.00 | | 249 226.00 |
DL TOTAL (I) | 316 304.00 | 321 173.00 | | 316 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 154.00 | 1 202 390.00 | | 1 313 154.00 |
DX Trade payables and related accounts | 4 662.00 | 2 883.00 | | 4 662.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 13 644.00 | 13 497.00 | | 13 644.00 |
EC TOTAL (IV) | 1 331 479.00 | 1 218 770.00 | | 1 331 479.00 |
EE Grand total (I to V) | 1 647 783.00 | 1 539 943.00 | | 1 647 783.00 |
EG Accrued income and payables due within one year | 1 331 479.00 | 1 218 770.00 | | 1 331 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 352 653.00 | | 352 653.00 | 352 653.00 |
FJ Net sales | 352 653.00 | | 352 653.00 | 352 653.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 898.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 190.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 103 672.00 | |
GG - OPERATING RESULT (I - II) | | | 249 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 898.00 | 362 833.00 | | 352 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 672.00 | 108 738.00 | | 103 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 226.00 | 254 095.00 | | 249 226.00 |
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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 | 113 955.00 | | | 113 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 113 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 253.00 | | | 111 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 87 024.00 | 4 556.00 | | 87 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 024.00 | 4 556.00 | | 87 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 105.00 | 5 918.00 | | 15 105.00 |
7B Total provisions for depreciation | 15 105.00 | 5 918.00 | | 15 105.00 |
7C Grand total | 15 105.00 | 5 918.00 | | 15 105.00 |
UE of which provisions and reversals: - Operating | | 5 918.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8L Deferred income | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 1 263 154.00 | 1 263 154.00 | | 1 263 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 479.00 | 1 331 479.00 | | 1 331 479.00 |
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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 | 7 255.00 | 6 704.00 | | 7 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | 7 320.00 | | 7 320.00 |
ST Other accounts | 6 000.00 | 6 304.00 | | 6 000.00 |
XQ Rental, rental and co-ownership charges | 70 869.00 | 71 291.00 | | 70 869.00 |
YW Business tax | 1 754.00 | 1 753.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 009.00 | 8 457.00 | | 9 009.00 |
YY Amount of VAT collected | 65 315.00 | 64 665.00 | | 65 315.00 |
YZ Total deductible VAT on goods and services | 12 479.00 | 11 007.00 | | 12 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 190.00 | 84 915.00 | | 84 190.00 |
