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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 590.00 | 20 552.00 | 275 038.00 | 295 590.00 |
BJ TOTAL (I) | 624 515.00 | 20 552.00 | 603 963.00 | 624 515.00 |
BZ Other receivables | 40 659.00 | | 40 659.00 | 40 659.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 45 072.00 | | 45 072.00 | 45 072.00 |
CO Grand total (0 to V) | 669 587.00 | 20 552.00 | 649 035.00 | 669 587.00 |
CU Other investments | 328 925.00 | | 328 925.00 | 328 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 53 319.00 | -2 490.00 | | 53 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 908.00 | 56 309.00 | | 88 908.00 |
DL TOTAL (I) | 147 726.00 | 58 818.00 | | 147 726.00 |
DU Loans and Debts from Credit Institutions (3) | 471 984.00 | 544 412.00 | | 471 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 582.00 | 13 966.00 | | 18 582.00 |
DX Trade payables and related accounts | 4 120.00 | 3 120.00 | | 4 120.00 |
DY Tax and social security liabilities | 6 622.00 | 28 533.00 | | 6 622.00 |
EC TOTAL (IV) | 501 308.00 | 590 031.00 | | 501 308.00 |
EE Grand total (I to V) | 649 035.00 | 648 849.00 | | 649 035.00 |
EG Accrued income and payables due within one year | 102 884.00 | 313 861.00 | | 102 884.00 |
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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 | 23 388.00 | | 23 388.00 | 23 388.00 |
FJ Net sales | 23 388.00 | | 23 388.00 | 23 388.00 |
FR Total operating income (I) | | | 23 388.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 14 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GN Positive exchange differences | | | 89 121.00 | |
GP Total financial income (V) | | | 89 121.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766.00 | | |
HD Total exceptional income (VII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 766.00 | | |
HK Income tax | 338.00 | -344.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 509.00 | 83 269.00 | | 112 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 601.00 | 26 960.00 | | 23 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 908.00 | 56 309.00 | | 88 908.00 |
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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 | 624 515.00 | | | 624 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 925.00 | |
I4 DECREASES Grand Total | | | 624 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 590.00 | | | 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 925.00 | | | 328 925.00 |
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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 | 10 708.00 | 9 844.00 | | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708.00 | 9 844.00 | | 10 708.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8E Income Taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
VC Group and associates | 40 659.00 | | | 40 659.00 |
VG Loans with a maturity of up to one year at origin | 471 984.00 | 73 560.00 | 398 424.00 | 471 984.00 |
VI Group and Associates | 18 582.00 | 18 582.00 | | 18 582.00 |
VK Loans repaid during the year | 71 317.00 | | | 71 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 659.00 | 40 659.00 | | 40 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 308.00 | 102 884.00 | 398 424.00 | 501 308.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | 5 679.00 | | 1 825.00 |
ST Other accounts | 2 845.00 | 2 972.00 | | 2 845.00 |
XQ Rental, rental and co-ownership charges | | 214.00 | | |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 670.00 | 8 865.00 | | 4 670.00 |
