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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 216 000.00 | 16 770.00 | 199 230.00 | 216 000.00 |
AT Other tangible assets | 14 473.00 | 13 907.00 | 566.00 | 14 473.00 |
BJ TOTAL (I) | 292 624.00 | 30 677.00 | 261 947.00 | 292 624.00 |
BX Customers and related accounts | 65 340.00 | | 65 340.00 | 65 340.00 |
BZ Other receivables | 419 882.00 | | 419 882.00 | 419 882.00 |
CJ TOTAL (II) | 485 222.00 | | 485 222.00 | 485 222.00 |
CO Grand total (0 to V) | 777 847.00 | 30 677.00 | 747 170.00 | 777 847.00 |
CU Other investments | 38 151.00 | | 38 151.00 | 38 151.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DH Retained earnings | -22 245.00 | | | -22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | | | 15 866.00 |
DL TOTAL (I) | 110 177.00 | | | 110 177.00 |
DU Loans and Debts from Credit Institutions (3) | 15 973.00 | | | 15 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 141.00 | | | 603 141.00 |
DX Trade payables and related accounts | 6 987.00 | | | 6 987.00 |
DY Tax and social security liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 636 992.00 | | | 636 992.00 |
EE Grand total (I to V) | 747 170.00 | | | 747 170.00 |
EG Accrued income and payables due within one year | 33 851.00 | | | 33 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 973.00 | | | 15 973.00 |
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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 | 20 050.00 | | 20 050.00 | 20 050.00 |
FJ Net sales | 20 050.00 | | 20 050.00 | 20 050.00 |
FR Total operating income (I) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 42 086.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 53 874.00 | |
GG - OPERATING RESULT (I - II) | | | -33 824.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 967.00 | | | 49 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 050.00 | | | 70 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 183.00 | | | 54 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | | | 15 866.00 |
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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 | 291 375.00 | | 1 249.00 | 291 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 151.00 | |
I4 DECREASES Grand Total | | | 292 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 823.00 | | 649.00 | 253 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 551.00 | | 600.00 | 37 551.00 |
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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 | 19 665.00 | 11 011.00 | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 665.00 | 11 011.00 | | 19 665.00 |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 65 340.00 | | | 65 340.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VC Group and associates | 417 736.00 | | | 417 736.00 |
VG Loans with a maturity of up to one year at origin | 15 973.00 | 15 973.00 | | 15 973.00 |
VI Group and Associates | 603 141.00 | | 603 141.00 | 603 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 222.00 | 67 486.00 | 417 736.00 | 485 222.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 992.00 | 33 851.00 | 603 141.00 | 636 992.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 459.00 | | | 29 459.00 |
ST Other accounts | 7 429.00 | | | 7 429.00 |
XQ Rental, rental and co-ownership charges | 5 197.00 | | | 5 197.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 086.00 | | | 42 086.00 |
