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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 169.00 | 49 033.00 | 20 135.00 | 69 169.00 |
AT Other tangible assets | 39 160.00 | 13 306.00 | 25 854.00 | 39 160.00 |
BB Receivables related to investments | 30 961.00 | | 30 961.00 | 30 961.00 |
BJ TOTAL (I) | 177 367.00 | 62 340.00 | 115 026.00 | 177 367.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 26 704.00 | | 26 704.00 | 26 704.00 |
CO Grand total (0 to V) | 204 071.00 | 62 340.00 | 141 731.00 | 204 071.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 549.00 | | | 15 549.00 |
DD Legal reserve (1) | 1 554.00 | | | 1 554.00 |
DH Retained earnings | 85 368.00 | | | 85 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 113 131.00 | | | 113 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | | | 11 907.00 |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
DY Tax and social security liabilities | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 28 600.00 | | | 28 600.00 |
EE Grand total (I to V) | 141 731.00 | | | 141 731.00 |
EG Accrued income and payables due within one year | 22 600.00 | | | 22 600.00 |
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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 | 30 948.00 | | 30 948.00 | 30 948.00 |
FJ Net sales | 30 948.00 | | 30 948.00 | 30 948.00 |
FR Total operating income (I) | | | 30 949.00 | |
FW Other purchases and external expenses | | | 13 109.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 21 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GH Attributed profit or transferred loss (III) | | | 3 221.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 481.00 | | | 24 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | | | 10 657.00 |
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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 | 175 113.00 | | 3 222.00 | 175 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 037.00 | |
I4 DECREASES Grand Total | | 968.00 | 177 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 108 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 298.00 | | | 109 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 815.00 | | 3 222.00 | 65 815.00 |
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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 | 54 969.00 | 7 370.00 | | 54 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 969.00 | 7 370.00 | | 54 969.00 |
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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 | 8 000.00 | | 6 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UL Receivables related to investments | 30 961.00 | | | 30 961.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 8 546.00 | 8 546.00 | | 8 546.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 443.00 | 14 482.00 | 30 961.00 | 45 443.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 600.00 | 22 600.00 | 6 000.00 | 28 600.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 742.00 | | | 1 742.00 |
ST Other accounts | 3 444.00 | | | 3 444.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | | | 7 922.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 109.00 | | | 13 109.00 |
