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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 430 000.00 | 32 170.00 | 397 830.00 | 430 000.00 |
AT Other tangible assets | 53 450.00 | 11 115.00 | 42 334.00 | 53 450.00 |
BJ TOTAL (I) | 1 097 950.00 | 43 286.00 | 1 054 664.00 | 1 097 950.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CJ TOTAL (II) | 168 294.00 | | 168 294.00 | 168 294.00 |
CO Grand total (0 to V) | 1 266 243.00 | 43 286.00 | 1 222 958.00 | 1 266 243.00 |
CU Other investments | 514 500.00 | | 514 500.00 | 514 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 24 208.00 | 24 208.00 | | 24 208.00 |
DG Other reserves | 103 509.00 | 127 226.00 | | 103 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | -23 716.00 | | 67 736.00 |
DL TOTAL (I) | 705 454.00 | 637 717.00 | | 705 454.00 |
DU Loans and Debts from Credit Institutions (3) | 317 403.00 | 320 000.00 | | 317 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 747.00 | 121 323.00 | | 177 747.00 |
DX Trade payables and related accounts | 3 350.00 | 2 410.00 | | 3 350.00 |
DY Tax and social security liabilities | 1 290.00 | 1 152.00 | | 1 290.00 |
EB Prepaid income (2) | 17 715.00 | 8 292.00 | | 17 715.00 |
EC TOTAL (IV) | 517 504.00 | 453 177.00 | | 517 504.00 |
EE Grand total (I to V) | 1 222 958.00 | 1 090 894.00 | | 1 222 958.00 |
EG Accrued income and payables due within one year | 218 943.00 | 11 854.00 | | 218 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 4 031.00 | | 4 031.00 | 4 031.00 |
FJ Net sales | 4 031.00 | | 4 031.00 | 4 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 17 059.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 890.00 | |
GF Total Operating Expenses (II) | | | 39 386.00 | |
GG - OPERATING RESULT (I - II) | | | -35 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 531.00 | 15 170.00 | | 116 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 795.00 | 38 887.00 | | 48 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 736.00 | -23 716.00 | | 67 736.00 |
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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 | 1 087 623.00 | | 10 327.00 | 1 087 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 500.00 | |
I4 DECREASES Grand Total | | | 1 097 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 623.00 | | 9 827.00 | 573 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 000.00 | | 500.00 | 514 000.00 |
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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 | 23 396.00 | 19 890.00 | | 23 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 396.00 | 19 890.00 | | 23 396.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8L Deferred income | 17 715.00 | 17 715.00 | | 17 715.00 |
VC Group and associates | 18 985.00 | | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 316 969.00 | 18 408.00 | 77 619.00 | 316 969.00 |
VI Group and Associates | 177 747.00 | 177 747.00 | | 177 747.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 985.00 | 18 985.00 | | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 504.00 | 218 943.00 | 77 619.00 | 517 504.00 |
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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 | 2 232.00 | 1 047.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | 3 422.00 | | 2 525.00 |
ST Other accounts | 14 534.00 | 6 428.00 | | 14 534.00 |
YW Business tax | 205.00 | 208.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 437.00 | 1 255.00 | | 2 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 059.00 | 9 850.00 | | 17 059.00 |
