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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 569.00 | | 12 569.00 | 12 569.00 |
AP Buildings | 146 684.00 | 143 188.00 | 3 496.00 | 146 684.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 160 153.00 | 143 188.00 | 16 965.00 | 160 153.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 78 115.00 | | 78 115.00 | 78 115.00 |
CF Cash and cash equivalents | 49 980.00 | | 49 980.00 | 49 980.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 131 468.00 | | 131 468.00 | 131 468.00 |
CO Grand total (0 to V) | 291 621.00 | 143 188.00 | 148 433.00 | 291 621.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 057.00 | 4 057.00 | | 4 057.00 |
DH Retained earnings | 24 096.00 | 1 298.00 | | 24 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 52 797.00 | | 26 657.00 |
DL TOTAL (I) | 96 733.00 | 100 076.00 | | 96 733.00 |
DP Provisions for Risks | | 39 576.00 | | |
DR TOTAL (IV) | | 39 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 25 098.00 | | 19 650.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 15 720.00 | 37 178.00 | | 15 720.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EB Prepaid income (2) | 13 100.00 | 16 732.00 | | 13 100.00 |
EC TOTAL (IV) | 51 700.00 | 82 177.00 | | 51 700.00 |
EE Grand total (I to V) | 148 433.00 | 221 829.00 | | 148 433.00 |
EG Accrued income and payables due within one year | 51 700.00 | 82 177.00 | | 51 700.00 |
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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 | 89 039.00 | | 89 039.00 | 89 039.00 |
FJ Net sales | 89 039.00 | | 89 039.00 | 89 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 616.00 | |
FW Other purchases and external expenses | | | 15 249.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 7 923.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 43 483.00 | |
GG - OPERATING RESULT (I - II) | | | 85 133.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 557.00 | | | 54 557.00 |
HH Total exceptional expenses (VIII) | 54 557.00 | | | 54 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 557.00 | | | -54 557.00 |
HK Income tax | 4 718.00 | 15 915.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 416.00 | 127 486.00 | | 129 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 759.00 | 74 689.00 | | 102 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 52 797.00 | | 26 657.00 |
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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 | 231 438.00 | | 4 515.00 | 231 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 800.00 | 900.00 | |
I4 DECREASES Grand Total | | 75 800.00 | 160 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 538.00 | | 3 715.00 | 155 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 900.00 | | 800.00 | 75 900.00 |
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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 | 142 970.00 | 219.00 | | 142 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 970.00 | 219.00 | | 142 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 576.00 | | 39 576.00 | 39 576.00 |
7C Grand total | 39 576.00 | | 39 576.00 | 39 576.00 |
UE of which provisions and reversals: - Operating | | | 39 576.00 | |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 8 345.00 | | | 8 345.00 |
VC Group and associates | 28 072.00 | | | 28 072.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 389.00 | 82 389.00 | | 82 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 700.00 | 51 700.00 | | 51 700.00 |
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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 | 15 420.00 | 12 957.00 | | 15 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 366.00 | -12 560.00 | | 8 366.00 |
ST Other accounts | 5 683.00 | 3 656.00 | | 5 683.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 2 250.00 | | 1 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 836.00 | 932.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 256.00 | 13 889.00 | | 16 256.00 |
YY Amount of VAT collected | 17 477.00 | 20 078.00 | | 17 477.00 |
YZ Total deductible VAT on goods and services | 13 684.00 | 505.00 | | 13 684.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 249.00 | -6 654.00 | | 15 249.00 |
