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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 365 806.00 | 139 605.00 | 226 201.00 | 365 806.00 |
AT Other tangible assets | 21 214.00 | 14 379.00 | 6 835.00 | 21 214.00 |
BD Other fixed assets | 1 369 400.00 | | 1 369 400.00 | 1 369 400.00 |
BJ TOTAL (I) | 1 932 419.00 | 153 984.00 | 1 778 435.00 | 1 932 419.00 |
BX Customers and related accounts | 71 928.00 | | 71 928.00 | 71 928.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CD Marketable securities | 3 931 874.00 | 50 123.00 | 3 881 752.00 | 3 931 874.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 4 075 235.00 | 50 123.00 | 4 025 112.00 | 4 075 235.00 |
CO Grand total (0 to V) | 6 007 654.00 | 204 107.00 | 5 803 548.00 | 6 007 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | 37 380.00 | | 37 380.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | 5 168 701.00 | 5 097 428.00 | | 5 168 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 423.00 | 100 973.00 | | -28 423.00 |
DL TOTAL (I) | 5 181 396.00 | 5 239 518.00 | | 5 181 396.00 |
DP Provisions for Risks | | 12 082.00 | | |
DR TOTAL (IV) | | 12 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 534.00 | 32 282.00 | | 312 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 538.00 | 295 777.00 | | 201 538.00 |
DX Trade payables and related accounts | 6 696.00 | 7 507.00 | | 6 696.00 |
DY Tax and social security liabilities | 101 384.00 | 83 771.00 | | 101 384.00 |
EC TOTAL (IV) | 622 152.00 | 419 336.00 | | 622 152.00 |
EE Grand total (I to V) | 5 803 548.00 | 5 670 936.00 | | 5 803 548.00 |
EG Accrued income and payables due within one year | 622 152.00 | 416 802.00 | | 622 152.00 |
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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 | 65 254.00 | | 65 254.00 | 65 254.00 |
FJ Net sales | 65 254.00 | | 65 254.00 | 65 254.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 65 351.00 | |
FW Other purchases and external expenses | | | 21 856.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 843.00 | |
GG - OPERATING RESULT (I - II) | | | -67 492.00 | |
GL Other interest and similar income | | | 89 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 90 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 123.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 51 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 12 082.00 | 32 439.00 | | 12 082.00 |
HD Total exceptional income (VII) | 12 082.00 | 32 487.00 | | 12 082.00 |
HE Exceptional expenses on management operations | 11 784.00 | 32 439.00 | | 11 784.00 |
HG Exceptional depreciation and provisions | | 12 082.00 | | |
HH Total exceptional expenses (VIII) | 11 784.00 | 44 521.00 | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -12 034.00 | | 298.00 |
HK Income tax | | 38 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 783.00 | 320 686.00 | | 167 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 206.00 | 219 713.00 | | 196 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 423.00 | 100 973.00 | | -28 423.00 |
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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 | 1 015 213.00 | | 917 206.00 | 1 015 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 400.00 | |
I4 DECREASES Grand Total | | | 1 932 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 993.00 | | 1 027.00 | 561 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 221.00 | | 916 179.00 | 453 221.00 |
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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 | 138 025.00 | 15 959.00 | | 138 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 025.00 | 15 959.00 | | 138 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
6X Other provisions for depreciation | | 50 123.00 | | |
7B Total provisions for depreciation | | 50 123.00 | | |
7C Grand total | 12 082.00 | 50 123.00 | 12 082.00 | 12 082.00 |
UG - Financial | | 50 123.00 | | |
UJ - Exceptional | | | 12 082.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8C Staff and Related Accounts | 77 969.00 | 77 969.00 | | 77 969.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 71 928.00 | | | 71 928.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 312 534.00 | 312 534.00 | | 312 534.00 |
VI Group and Associates | 201 313.00 | 201 313.00 | | 201 313.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 29 748.00 | | | 29 748.00 |
VM Income taxes | 38 662.00 | | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 455.00 | 113 455.00 | | 113 455.00 |
VW VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 152.00 | 622 152.00 | | 622 152.00 |
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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 | 1 912.00 | 1 898.00 | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | 5 741.00 | | 3 643.00 |
ST Other accounts | 17 860.00 | 16 878.00 | | 17 860.00 |
XQ Rental, rental and co-ownership charges | 354.00 | 387.00 | | 354.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 376.00 | 1 368.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | 3 266.00 | | 3 288.00 |
YY Amount of VAT collected | 13 672.00 | 33 071.00 | | 13 672.00 |
YZ Total deductible VAT on goods and services | 1 958.00 | 1 688.00 | | 1 958.00 |
ZE Dividends | 29 700.00 | | | 29 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 856.00 | 23 006.00 | | 21 856.00 |
