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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 614.00 | | 17 614.00 | 17 614.00 |
AP Buildings | 770 593.00 | 521 144.00 | 249 449.00 | 770 593.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 790 525.00 | 523 463.00 | 267 062.00 | 790 525.00 |
CD Marketable securities | 36 781.00 | | 36 781.00 | 36 781.00 |
CF Cash and cash equivalents | 77 563.00 | | 77 563.00 | 77 563.00 |
CJ TOTAL (II) | 114 344.00 | | 114 344.00 | 114 344.00 |
CO Grand total (0 to V) | 904 869.00 | 523 463.00 | 381 407.00 | 904 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 242.00 | | | 38 242.00 |
DD Legal reserve (1) | 3 824.00 | | | 3 824.00 |
DE Statutory or contractual reserves | 281 443.00 | | | 281 443.00 |
DH Retained earnings | 40 372.00 | | | 40 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | 363 681.00 | | | 363 681.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 17 726.00 | | | 17 726.00 |
EE Grand total (I to V) | 381 407.00 | | | 381 407.00 |
EG Accrued income and payables due within one year | 17 726.00 | | | 17 726.00 |
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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 | 46 076.00 | | 46 076.00 | 46 076.00 |
FJ Net sales | 46 076.00 | | 46 076.00 | 46 076.00 |
FR Total operating income (I) | | | 46 076.00 | |
FW Other purchases and external expenses | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 46 888.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 688.00 | | | 46 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 888.00 | | | 46 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | | | -200.00 |
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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 | 787 521.00 | | 12 885.00 | 787 521.00 |
I4 DECREASES Grand Total | | 9 881.00 | 790 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 881.00 | 790 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 521.00 | | 12 885.00 | 787 521.00 |
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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 | 506 375.00 | 26 969.00 | 9 881.00 | 506 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 375.00 | 26 969.00 | 9 881.00 | 506 375.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 726.00 | 17 726.00 | | 17 726.00 |
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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 | 8 996.00 | | | 8 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 887.00 | | | 10 887.00 |
ST Other accounts | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 996.00 | | | 8 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 923.00 | | | 10 923.00 |
