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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 25 673.00 | 188 076.00 | 213 750.00 |
AT Other tangible assets | 42 185.00 | 16 158.00 | 26 027.00 | 42 185.00 |
BJ TOTAL (I) | 267 218.00 | 41 832.00 | 225 386.00 | 267 218.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CD Marketable securities | 502 163.00 | 122 848.00 | 379 315.00 | 502 163.00 |
CJ TOTAL (II) | 508 931.00 | 122 848.00 | 386 083.00 | 508 931.00 |
CO Grand total (0 to V) | 776 150.00 | 164 680.00 | 611 469.00 | 776 150.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DH Retained earnings | 126 508.00 | | | 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 589.00 | | | -33 589.00 |
DL TOTAL (I) | 423 028.00 | | | 423 028.00 |
DU Loans and Debts from Credit Institutions (3) | 171 200.00 | | | 171 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | | | 15 692.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 188 441.00 | | | 188 441.00 |
EE Grand total (I to V) | 611 469.00 | | | 611 469.00 |
EG Accrued income and payables due within one year | 45 682.00 | | | 45 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | | | 1 480.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GF Total Operating Expenses (II) | | | 34 227.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 27 897.00 | |
GP Total financial income (V) | | | 27 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 561.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 83 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 310.00 | | | 84 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 900.00 | | | 117 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 589.00 | | | -33 589.00 |
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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 | 266 337.00 | | 881.00 | 266 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 267 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 304.00 | | 881.00 | 266 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 25 011.00 | 16 820.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 16 820.00 | | 25 011.00 |
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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 | 44 287.00 | 78 561.00 | | 44 287.00 |
7B Total provisions for depreciation | 44 287.00 | 78 561.00 | | 44 287.00 |
7C Grand total | 44 287.00 | 78 561.00 | | 44 287.00 |
UG - Financial | | 78 561.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 169 720.00 | 26 961.00 | 113 113.00 | 169 720.00 |
VI Group and Associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 441.00 | 45 682.00 | 113 113.00 | 188 441.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381.00 | | | 1 381.00 |
ST Other accounts | 14 247.00 | | | 14 247.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 629.00 | | | 15 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
