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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 395 043.00 | 2 328 047.00 | 2 066 996.00 | 4 395 043.00 |
AT Other tangible assets | 30 629.00 | 30 629.00 | | 30 629.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 4 427 291.00 | 2 358 676.00 | 2 068 615.00 | 4 427 291.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 257 497.00 | | 257 497.00 | 257 497.00 |
CJ TOTAL (II) | 263 123.00 | | 263 123.00 | 263 123.00 |
CO Grand total (0 to V) | 4 690 415.00 | 2 358 676.00 | 2 331 739.00 | 4 690 415.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 412 587.00 | | | 412 587.00 |
DH Retained earnings | 238 740.00 | | | 238 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | | | 22 732.00 |
DL TOTAL (I) | 1 285 659.00 | | | 1 285 659.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 960.00 | | | 1 033 960.00 |
DX Trade payables and related accounts | 2 578.00 | | | 2 578.00 |
DY Tax and social security liabilities | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 1 046 080.00 | | | 1 046 080.00 |
EE Grand total (I to V) | 2 331 739.00 | | | 2 331 739.00 |
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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 | 317 746.00 | | 317 746.00 | 317 746.00 |
FJ Net sales | 317 746.00 | | 317 746.00 | 317 746.00 |
FR Total operating income (I) | | | 317 746.00 | |
FW Other purchases and external expenses | | | 68 654.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | 39 652.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 272.00 | |
GF Total Operating Expenses (II) | | | 331 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 507.00 | |
GH Attributed profit or transferred loss (III) | | | 1 034.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 36 413.00 | | | 36 413.00 |
HD Total exceptional income (VII) | 36 427.00 | | | 36 427.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 394.00 | | | 355 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 663.00 | | | 332 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 732.00 | | | 22 732.00 |
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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 | | | 4 427 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 4 427 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 425 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 619.00 | |
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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 | 2 178 404.00 | 180 272.00 | | 2 178 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 404.00 | 180 272.00 | | 2 178 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 36 413.00 | 36 413.00 | |
7C Grand total | | 36 413.00 | 36 413.00 | |
UJ - Exceptional | | | 36 413.00 | |
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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 | 29 640.00 | | 29 640.00 | 29 640.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VI Group and Associates | 1 004 320.00 | 1 004 320.00 | | 1 004 320.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721.00 | 5 626.00 | 95.00 | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 080.00 | 1 016 360.00 | 29 721.00 | 1 046 080.00 |
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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 | 27 920.00 | | | 27 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 942.00 | | | 15 942.00 |
ST Other accounts | 9 963.00 | | | 9 963.00 |
XQ Rental, rental and co-ownership charges | 42 750.00 | | | 42 750.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 988.00 | | | 28 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 654.00 | | | 68 654.00 |
