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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 535.00 | | 141 535.00 | 141 535.00 |
AP Buildings | 566 141.00 | 1 383.00 | 564 757.00 | 566 141.00 |
AT Other tangible assets | 6 491.00 | 2 280.00 | 4 211.00 | 6 491.00 |
BJ TOTAL (I) | 836 668.00 | 3 664.00 | 833 004.00 | 836 668.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 253 863.00 | 884.00 | 252 979.00 | 253 863.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 269 164.00 | 884.00 | 268 279.00 | 269 164.00 |
CO Grand total (0 to V) | 1 105 833.00 | 4 548.00 | 1 101 284.00 | 1 105 833.00 |
CU Other investments | 122 499.00 | | 122 499.00 | 122 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 13 349.00 | | | 13 349.00 |
DH Retained earnings | 800 949.00 | | | 800 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 557.00 | | | -21 557.00 |
DL TOTAL (I) | 893 241.00 | | | 893 241.00 |
DU Loans and Debts from Credit Institutions (3) | 198 692.00 | | | 198 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 208 042.00 | | | 208 042.00 |
EE Grand total (I to V) | 1 101 284.00 | | | 1 101 284.00 |
EG Accrued income and payables due within one year | 28 197.00 | | | 28 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 24 954.00 | |
GG - OPERATING RESULT (I - II) | | | -23 954.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 704.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 809.00 | | | 14 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 367.00 | | | 36 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 557.00 | | | -21 557.00 |
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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 | 104 553.00 | | 741 915.00 | 104 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 122 499.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 836 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | 711 415.00 | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 800.00 | | 30 500.00 | 101 800.00 |
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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 | 1 587.00 | 2 076.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 2 076.00 | | 1 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 904.00 | 884.00 | 904.00 | 904.00 |
7B Total provisions for depreciation | 10 704.00 | 884.00 | 10 704.00 | 10 704.00 |
7C Grand total | 10 704.00 | 884.00 | 10 704.00 | 10 704.00 |
UG - Financial | | 884.00 | 10 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 198 604.00 | 18 759.00 | 77 516.00 | 198 604.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 042.00 | 28 197.00 | 77 516.00 | 208 042.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 12 349.00 | | | 12 349.00 |
XQ Rental, rental and co-ownership charges | 7 275.00 | | | 7 275.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZE Dividends | 25 821.00 | | | 25 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 663.00 | | | 21 663.00 |
