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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 212.00 | 289 506.00 | 14 706.00 | 304 212.00 |
AT Other tangible assets | 66 999.00 | 25 577.00 | 41 423.00 | 66 999.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 371 541.00 | 315 082.00 | 56 459.00 | 371 541.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 55 475.00 | | 55 475.00 | 55 475.00 |
CJ TOTAL (II) | 489 362.00 | | 489 362.00 | 489 362.00 |
CO Grand total (0 to V) | 860 903.00 | 315 082.00 | 545 820.00 | 860 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 352.00 | 130 352.00 | | 130 352.00 |
DD Legal reserve (1) | 25 597.00 | 25 597.00 | | 25 597.00 |
DH Retained earnings | 330 559.00 | 332 347.00 | | 330 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | 48 212.00 | | -1 960.00 |
DL TOTAL (I) | 484 548.00 | 536 508.00 | | 484 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 803.00 | 26 384.00 | | 14 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 438.00 | 27 695.00 | | 28 438.00 |
DX Trade payables and related accounts | 16 685.00 | 1 204.00 | | 16 685.00 |
DY Tax and social security liabilities | 747.00 | 7 960.00 | | 747.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 61 273.00 | 63 243.00 | | 61 273.00 |
EE Grand total (I to V) | 545 820.00 | 599 750.00 | | 545 820.00 |
EG Accrued income and payables due within one year | 58 306.00 | 63 243.00 | | 58 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 76 189.00 | | 76 189.00 | 76 189.00 |
FJ Net sales | 76 189.00 | | 76 189.00 | 76 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 190.00 | |
FW Other purchases and external expenses | | | 47 696.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GK Income from other securities and fixed asset receivables | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 916.00 | | |
HD Total exceptional income (VII) | | 5 916.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 912.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 912.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 005.00 | | -45.00 |
HK Income tax | 1 628.00 | 5 354.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 323.00 | 118 262.00 | | 80 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 282.00 | 70 050.00 | | 82 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | 48 212.00 | | -1 960.00 |
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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 | 371 541.00 | | | 371 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 371 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 211.00 | | | 371 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 290 210.00 | 24 873.00 | | 290 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 210.00 | 24 873.00 | | 290 210.00 |
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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 | 16 685.00 | 16 685.00 | | 16 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 14 803.00 | 11 836.00 | 2 967.00 | 14 803.00 |
VI Group and Associates | 28 438.00 | 28 438.00 | | 28 438.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 12 707.00 | 330.00 | 13 037.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 273.00 | 58 306.00 | 2 967.00 | 61 273.00 |
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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 | 7 133.00 | 5 897.00 | | 7 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 972.00 | 5 477.00 | | 7 972.00 |
ST Other accounts | 33 383.00 | 25 118.00 | | 33 383.00 |
XQ Rental, rental and co-ownership charges | 6 342.00 | 2 420.00 | | 6 342.00 |
YW Business tax | 644.00 | 636.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 777.00 | 6 533.00 | | 7 777.00 |
YY Amount of VAT collected | 11 857.00 | 22 674.00 | | 11 857.00 |
YZ Total deductible VAT on goods and services | 6 055.00 | 2 279.00 | | 6 055.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 696.00 | 33 015.00 | | 47 696.00 |
