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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 920.00 | 280.00 | 1 200.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 136 897.00 | 19 139.00 | 117 758.00 | 136 897.00 |
BB Receivables related to investments | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 190 076.00 | 20 059.00 | 170 017.00 | 190 076.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 28 686.00 | | 28 686.00 | 28 686.00 |
CO Grand total (0 to V) | 218 762.00 | 20 059.00 | 198 703.00 | 218 762.00 |
CP Shares due in less than one year | 18 979.00 | | | 18 979.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 16 800.00 | 8 204.00 | | 16 800.00 |
DH Retained earnings | | -6 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 390.00 | 14 865.00 | | 34 390.00 |
DK Regulated provisions | 1 533.00 | 1 133.00 | | 1 533.00 |
DL TOTAL (I) | 72 522.00 | 37 733.00 | | 72 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 9 246.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 280.00 | 124 794.00 | | 93 280.00 |
DX Trade payables and related accounts | 1 561.00 | 1 488.00 | | 1 561.00 |
DY Tax and social security liabilities | 10 538.00 | 3 063.00 | | 10 538.00 |
EA Other liabilities | 15 120.00 | 3 707.00 | | 15 120.00 |
EC TOTAL (IV) | 126 180.00 | 142 298.00 | | 126 180.00 |
EE Grand total (I to V) | 198 703.00 | 180 031.00 | | 198 703.00 |
EG Accrued income and payables due within one year | 31 036.00 | 17 520.00 | | 31 036.00 |
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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 904.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 381.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GF Total Operating Expenses (II) | | | 43 400.00 | |
GG - OPERATING RESULT (I - II) | | | 32 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 603.00 | 9 397.00 | | 15 603.00 |
A2 TOTAL ASSETS | 5 545.00 | 11 672.00 | | 5 545.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HG Exceptional depreciation and provisions | 400.00 | 749.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | 946.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 1 046.00 | | -490.00 |
HK Income tax | 5 048.00 | | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 884.00 | 81 866.00 | | 85 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 494.00 | 67 001.00 | | 51 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 390.00 | 14 865.00 | | 34 390.00 |
HP References: Equipment leasing | 12 779.00 | 6 833.00 | | 12 779.00 |
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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 | 190 076.00 | | | 190 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 979.00 | |
I4 DECREASES Grand Total | | | 190 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 897.00 | | | 150 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 979.00 | | | 35 979.00 |
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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 | 7 232.00 | 12 827.00 | | 7 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 240.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552.00 | 12 587.00 | | 6 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133.00 | 400.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 400.00 | | 1 133.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UL Receivables related to investments | 18 979.00 | 18 979.00 | | 18 979.00 |
UX Other trade receivables | 7 204.00 | | | 7 204.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | 3 730.00 | 1 915.00 | 5 645.00 |
VI Group and Associates | 93 229.00 | | | 93 229.00 |
VK Loans repaid during the year | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 750.00 | 39 750.00 | | 39 750.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 180.00 | 31 036.00 | 1 915.00 | 126 180.00 |
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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 | 2 371.00 | 921.00 | | 2 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 581.00 | | 2 543.00 |
ST Other accounts | 19 102.00 | 13 018.00 | | 19 102.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 50.00 | | 150.00 |
YW Business tax | 481.00 | 466.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | 1 387.00 | | 2 852.00 |
YY Amount of VAT collected | 14 394.00 | 8 870.00 | | 14 394.00 |
YZ Total deductible VAT on goods and services | 1 811.00 | 969.00 | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 795.00 | 15 649.00 | | 21 795.00 |
