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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 960.00 | | 960.00 | 960.00 |
AP Buildings | 57 841.00 | 56 801.00 | 1 041.00 | 57 841.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BJ TOTAL (I) | 171 770.00 | 60 966.00 | 110 803.00 | 171 770.00 |
BZ Other receivables | 162 029.00 | | 162 029.00 | 162 029.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 162 569.00 | | 162 569.00 | 162 569.00 |
CO Grand total (0 to V) | 334 339.00 | 60 966.00 | 273 373.00 | 334 339.00 |
CU Other investments | 108 803.00 | | 108 803.00 | 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 187 071.00 | | | 187 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | | | 9 996.00 |
DL TOTAL (I) | 240 667.00 | | | 240 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823.00 | | | 5 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 114.00 | | | 15 114.00 |
DX Trade payables and related accounts | 8 613.00 | | | 8 613.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 32 706.00 | | | 32 706.00 |
EE Grand total (I to V) | 273 373.00 | | | 273 373.00 |
EG Accrued income and payables due within one year | 32 706.00 | | | 32 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | | | 3 659.00 |
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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 | 29 297.00 | | 29 297.00 | 29 297.00 |
FJ Net sales | 29 297.00 | | 29 297.00 | 29 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FR Total operating income (I) | | | 29 995.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 94 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 715.00 | |
GG - OPERATING RESULT (I - II) | | | -77 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 187.00 | |
GP Total financial income (V) | | | 88 187.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 182.00 | | | 118 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 186.00 | | | 108 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | | | 9 996.00 |
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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 | 171 770.00 | | | 171 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 803.00 | |
I4 DECREASES Grand Total | | | 171 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 967.00 | | | 62 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 803.00 | | | 108 803.00 |
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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 | 60 453.00 | 513.00 | | 60 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 453.00 | 513.00 | | 60 453.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8B Suppliers and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 915.00 | | | 161 915.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 539.00 | 162 539.00 | | 162 539.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 706.00 | 32 706.00 | | 32 706.00 |
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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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 7 711.00 | | | 7 711.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | | | 2 279.00 |
YY Amount of VAT collected | 4 531.00 | | | 4 531.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 036.00 | | | 10 036.00 |
