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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 687.00 | 28 941.00 | 2 746.00 | 31 687.00 |
AT Other tangible assets | 26 400.00 | 21 065.00 | 5 335.00 | 26 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 087.00 | 50 006.00 | 8 081.00 | 58 087.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 22 110.00 | | 22 110.00 | 22 110.00 |
CO Grand total (0 to V) | 80 197.00 | 50 006.00 | 30 191.00 | 80 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 14 671.00 | 12 063.00 | | 14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 14 608.00 | | -5.00 |
DL TOTAL (I) | 24 575.00 | 36 580.00 | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 4 029.00 | | 3 368.00 |
DX Trade payables and related accounts | 1 414.00 | 1 303.00 | | 1 414.00 |
DY Tax and social security liabilities | 835.00 | 2 280.00 | | 835.00 |
EC TOTAL (IV) | 5 616.00 | 7 612.00 | | 5 616.00 |
EE Grand total (I to V) | 30 191.00 | 44 192.00 | | 30 191.00 |
EG Accrued income and payables due within one year | 5 616.00 | 7 612.00 | | 5 616.00 |
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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
FG Production sold - services | 30 608.00 | | 30 608.00 | 30 608.00 |
FJ Net sales | 35 948.00 | | 35 948.00 | 35 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 785.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 27 403.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 36 124.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | 678.00 | | 519.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 156.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | | 2 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 919.00 | 62 261.00 | | 36 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 924.00 | 47 653.00 | | 36 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | 14 608.00 | | -5.00 |
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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 | 58 887.00 | | | 58 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 58 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 087.00 | | | 58 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 48 471.00 | 1 535.00 | | 48 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 471.00 | 1 535.00 | | 48 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 5 010.00 | | | 5 010.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616.00 | 5 616.00 | | 5 616.00 |
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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 | 830.00 | 759.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387.00 | 1 277.00 | | 1 387.00 |
ST Other accounts | 13 876.00 | 16 929.00 | | 13 876.00 |
XQ Rental, rental and co-ownership charges | 12 140.00 | 12 160.00 | | 12 140.00 |
YW Business tax | 1 158.00 | 1 146.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | 1 905.00 | | 1 988.00 |
YY Amount of VAT collected | 7 190.00 | 12 307.00 | | 7 190.00 |
YZ Total deductible VAT on goods and services | 4 006.00 | 7 030.00 | | 4 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 403.00 | 30 366.00 | | 27 403.00 |
