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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 993.00 | | 73 993.00 | 73 993.00 |
AP Buildings | 454 655.00 | 102 392.00 | 352 263.00 | 454 655.00 |
BJ TOTAL (I) | 528 648.00 | 102 392.00 | 426 256.00 | 528 648.00 |
BX Customers and related accounts | 43 388.00 | 12 168.00 | 31 220.00 | 43 388.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 73 151.00 | 12 168.00 | 60 983.00 | 73 151.00 |
CO Grand total (0 to V) | 601 799.00 | 114 560.00 | 487 239.00 | 601 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 048.00 | 43 799.00 | | 49 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 5 249.00 | | 259.00 |
DL TOTAL (I) | 51 306.00 | 51 048.00 | | 51 306.00 |
DU Loans and Debts from Credit Institutions (3) | 314 913.00 | 337 726.00 | | 314 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 634.00 | 111 509.00 | | 111 634.00 |
DX Trade payables and related accounts | 72.00 | 305.00 | | 72.00 |
DY Tax and social security liabilities | 9 242.00 | 8 449.00 | | 9 242.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 435 933.00 | 457 989.00 | | 435 933.00 |
EE Grand total (I to V) | 487 239.00 | 509 037.00 | | 487 239.00 |
EG Accrued income and payables due within one year | 146 623.00 | 457 989.00 | | 146 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 60 481.00 | | 60 481.00 | 60 481.00 |
FJ Net sales | 60 481.00 | | 60 481.00 | 60 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 481.00 | |
FW Other purchases and external expenses | | | 5 955.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 332.00 | |
GT Net expenses on sales of marketable securities | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 15 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 926.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 488.00 | 53 002.00 | | 60 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 229.00 | 47 753.00 | | 60 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 5 249.00 | | 259.00 |
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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 | 538 736.00 | | | 538 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 088.00 | | | 10 088.00 |
I4 DECREASES Grand Total | | 10 088.00 | 528 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 528 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 648.00 | | | 528 648.00 |
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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 | 89 747.00 | 22 733.00 | 10 088.00 | 89 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 659.00 | 22 733.00 | | 79 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 168.00 | | |
7B Total provisions for depreciation | | 12 168.00 | | |
7C Grand total | | 12 168.00 | | |
UE of which provisions and reversals: - Operating | | 12 168.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 28 786.00 | | | 28 786.00 |
VA Doubtful or disputed receivables | 14 601.00 | | | 14 601.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 313 983.00 | 24 673.00 | 109 442.00 | 313 983.00 |
VI Group and Associates | 99 634.00 | 99 634.00 | | 99 634.00 |
VK Loans repaid during the year | 23 684.00 | | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 728.00 | 43 728.00 | | 43 728.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 933.00 | 146 623.00 | 109 442.00 | 435 933.00 |
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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 | 2 521.00 | 2 405.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | 3 029.00 | | 2 990.00 |
ST Other accounts | 2 964.00 | 2 909.00 | | 2 964.00 |
YT Subcontracting | | 90.00 | | |
YW Business tax | 383.00 | 322.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | 2 727.00 | | 2 904.00 |
YY Amount of VAT collected | 12 096.00 | 10 600.00 | | 12 096.00 |
YZ Total deductible VAT on goods and services | 642.00 | 616.00 | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 955.00 | 6 028.00 | | 5 955.00 |
