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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 38 929.00 | 105 070.00 | 144 000.00 |
AT Other tangible assets | 4 269.00 | 3 885.00 | 383.00 | 4 269.00 |
BD Other fixed assets | 147 525.00 | | 147 525.00 | 147 525.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 440 317.00 | 78 843.00 | 361 474.00 | 440 317.00 |
BX Customers and related accounts | 132 564.00 | 45 000.00 | 87 564.00 | 132 564.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 477 248.00 | | 477 248.00 | 477 248.00 |
CJ TOTAL (II) | 611 016.00 | 45 000.00 | 566 016.00 | 611 016.00 |
CO Grand total (0 to V) | 1 051 334.00 | 123 843.00 | 927 490.00 | 1 051 334.00 |
CR Shares due in more than one year | 57 348.00 | | | 57 348.00 |
CU Other investments | 128 478.00 | 36 028.00 | 92 450.00 | 128 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 77 182.00 | | | 77 182.00 |
DH Retained earnings | -15 471.00 | | | -15 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | | | 7 723.00 |
DL TOTAL (I) | 828 434.00 | | | 828 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24 814.00 | | | 24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 6 430.00 | | | 6 430.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
EA Other liabilities | 24 886.00 | | | 24 886.00 |
EC TOTAL (IV) | 99 056.00 | | | 99 056.00 |
EE Grand total (I to V) | 927 490.00 | | | 927 490.00 |
EG Accrued income and payables due within one year | 84 749.00 | | | 84 749.00 |
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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 | 76 838.00 | | 76 838.00 | 76 838.00 |
FJ Net sales | 76 838.00 | | 76 838.00 | 76 838.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 77 144.00 | |
FW Other purchases and external expenses | | | 20 709.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GL Other interest and similar income | | | 18 826.00 | |
GP Total financial income (V) | | | 18 826.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 971.00 | | | 95 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 247.00 | | | 88 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | | | 7 723.00 |
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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 | 435 464.00 | | 4 853.00 | 435 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 048.00 | |
I4 DECREASES Grand Total | | | 440 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 269.00 | | | 164 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 195.00 | | 4 853.00 | 271 195.00 |
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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 | 34 935.00 | 7 879.00 | | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 935.00 | 7 879.00 | | 34 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 81 028.00 | | | 81 028.00 |
7C Grand total | 81 028.00 | | | 81 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 75 216.00 | | | 75 216.00 |
VA Doubtful or disputed receivables | 57 348.00 | | | 57 348.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 24 814.00 | 10 507.00 | 14 307.00 | 24 814.00 |
VI Group and Associates | 7 863.00 | 7 863.00 | | 7 863.00 |
VK Loans repaid during the year | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 812.00 | 76 419.00 | 57 393.00 | 133 812.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 056.00 | 84 749.00 | 14 307.00 | 99 056.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 12 472.00 | | | 12 472.00 |
XQ Rental, rental and co-ownership charges | 3 763.00 | | | 3 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 15 368.00 | | | 15 368.00 |
YZ Total deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 709.00 | | | 20 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
