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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 160.00 | 40.00 | 1 200.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 136 897.00 | 31 726.00 | 105 171.00 | 136 897.00 |
AT Other tangible assets | 11 880.00 | 477.00 | 11 403.00 | 11 880.00 |
BB Receivables related to investments | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 186 942.00 | 33 363.00 | 153 579.00 | 186 942.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 21 229.00 | | 21 229.00 | 21 229.00 |
CO Grand total (0 to V) | 208 171.00 | 33 363.00 | 174 808.00 | 208 171.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 51 189.00 | 16 800.00 | | 51 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 34 390.00 | | 11 659.00 |
DK Regulated provisions | 1 933.00 | 1 533.00 | | 1 933.00 |
DL TOTAL (I) | 84 582.00 | 72 522.00 | | 84 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 5 682.00 | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 517.00 | 93 280.00 | | 72 517.00 |
DX Trade payables and related accounts | 2 148.00 | 1 561.00 | | 2 148.00 |
DY Tax and social security liabilities | 7 563.00 | 10 538.00 | | 7 563.00 |
EA Other liabilities | 6 038.00 | 15 120.00 | | 6 038.00 |
EC TOTAL (IV) | 90 226.00 | 126 180.00 | | 90 226.00 |
EE Grand total (I to V) | 174 808.00 | 198 703.00 | | 174 808.00 |
EG Accrued income and payables due within one year | 17 713.00 | 31 036.00 | | 17 713.00 |
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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 | 60 304.00 | | 60 304.00 | 60 304.00 |
FJ Net sales | 60 304.00 | | 60 304.00 | 60 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 578.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 953.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 43 413.00 | |
GG - OPERATING RESULT (I - II) | | | 26 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | 15 603.00 | | 9 274.00 |
A2 TOTAL ASSETS | 8 054.00 | 5 545.00 | | 8 054.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 29 024.00 | | | 29 024.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 29 924.00 | 490.00 | | 29 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 924.00 | -490.00 | | -10 924.00 |
HK Income tax | 2 197.00 | 5 048.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 921.00 | 85 884.00 | | 88 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 262.00 | 51 494.00 | | 77 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | 34 390.00 | | 11 659.00 |
HP References: Equipment leasing | 1 248.00 | 12 779.00 | | 1 248.00 |
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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 | 175 062.00 | | 41 246.00 | 175 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 965.00 | |
I4 DECREASES Grand Total | | 29 366.00 | 186 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 366.00 | 162 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 897.00 | | 41 246.00 | 150 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 965.00 | | | 20 965.00 |
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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 | 20 059.00 | 13 646.00 | 342.00 | 20 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920.00 | 240.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 13 406.00 | 342.00 | 19 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 533.00 | 400.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 400.00 | | 1 533.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UL Receivables related to investments | 3 965.00 | | | 3 965.00 |
UX Other trade receivables | 4 357.00 | | | 4 357.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 72 513.00 | | | 72 513.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VM Income taxes | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 470.00 | 16 505.00 | 3 965.00 | 20 470.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 226.00 | 17 713.00 | | 90 226.00 |
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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 | 3 801.00 | 2 371.00 | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | 2 543.00 | | 2 583.00 |
ST Other accounts | 13 909.00 | 19 102.00 | | 13 909.00 |
XQ Rental, rental and co-ownership charges | | 150.00 | | |
YW Business tax | 467.00 | 481.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 268.00 | 2 852.00 | | 4 268.00 |
YY Amount of VAT collected | 12 340.00 | 14 394.00 | | 12 340.00 |
YZ Total deductible VAT on goods and services | 744.00 | 1 811.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 492.00 | 21 795.00 | | 16 492.00 |
