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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 22 905.00 | | 22 905.00 | 22 905.00 |
AP Buildings | 217 873.00 | 114 534.00 | 103 340.00 | 217 873.00 |
AT Other tangible assets | 12 457.00 | 12 010.00 | 447.00 | 12 457.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 281 470.00 | 126 543.00 | 154 926.00 | 281 470.00 |
BX Customers and related accounts | 8 539.00 | | 8 539.00 | 8 539.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 275 197.00 | | 275 197.00 | 275 197.00 |
CO Grand total (0 to V) | 556 666.00 | 126 543.00 | 430 123.00 | 556 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 414 635.00 | | | 414 635.00 |
DH Retained earnings | -23 199.00 | | | -23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 090.00 | | | -8 090.00 |
DL TOTAL (I) | 425 270.00 | | | 425 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 1 241.00 | | | 1 241.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 4 853.00 | | | 4 853.00 |
EE Grand total (I to V) | 430 123.00 | | | 430 123.00 |
EG Accrued income and payables due within one year | 4 853.00 | | | 4 853.00 |
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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 | 29 241.00 | | 29 241.00 | 29 241.00 |
FJ Net sales | 29 241.00 | | 29 241.00 | 29 241.00 |
FR Total operating income (I) | | | 29 241.00 | |
FW Other purchases and external expenses | | | 7 767.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 43 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 983.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 133.00 | | | 35 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 223.00 | | | 43 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 090.00 | | | -8 090.00 |
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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 | 283 345.00 | | 625.00 | 283 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 281 470.00 | |
IO DECREASES Total including other intangible assets | | | 27 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 253 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 898.00 | | | 27 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 110.00 | | 625.00 | 255 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 122 820.00 | 6 223.00 | 2 500.00 | 122 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 820.00 | 6 223.00 | 2 500.00 | 122 820.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 8 539.00 | | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | -1 884.00 | -1 884.00 | | -1 884.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221.00 | 11 884.00 | 336.00 | 12 221.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 1 728.00 | | | 1 728.00 |
XQ Rental, rental and co-ownership charges | 4 666.00 | | | 4 666.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | | | 760.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 767.00 | | | 7 767.00 |
