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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 169.00 | 51 890.00 | 17 279.00 | 69 169.00 |
AT Other tangible assets | 39 161.00 | 17 656.00 | 21 505.00 | 39 161.00 |
BB Receivables related to investments | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 176 329.00 | 69 547.00 | 106 782.00 | 176 329.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 21 417.00 | | 21 417.00 | 21 417.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 35 103.00 | | 35 103.00 | 35 103.00 |
CO Grand total (0 to V) | 211 432.00 | 69 547.00 | 141 885.00 | 211 432.00 |
CP Shares due in less than one year | 29 923.00 | | | 29 923.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DH Retained earnings | 96 026.00 | 85 368.00 | | 96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | 10 658.00 | | 10 542.00 |
DL TOTAL (I) | 123 673.00 | 113 131.00 | | 123 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 11 908.00 | | 9 040.00 |
DX Trade payables and related accounts | 3 972.00 | 2 211.00 | | 3 972.00 |
DY Tax and social security liabilities | 4 600.00 | 5 936.00 | | 4 600.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 18 212.00 | 28 601.00 | | 18 212.00 |
EE Grand total (I to V) | 141 885.00 | 141 732.00 | | 141 885.00 |
EG Accrued income and payables due within one year | 18 212.00 | 28 601.00 | | 18 212.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 802.00 | |
FW Other purchases and external expenses | | | 16 142.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 24 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GH Attributed profit or transferred loss (III) | | | 5 962.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 35.00 | 76.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 044.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -76.00 | | -35.00 |
HK Income tax | 1 867.00 | 1 732.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 764.00 | 35 139.00 | | 36 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 222.00 | 24 481.00 | | 26 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | 10 658.00 | | 10 542.00 |
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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 | 177 367.00 | | 29 478.00 | 177 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 516.00 | 67 999.00 | |
I4 DECREASES Grand Total | | 30 516.00 | 176 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 330.00 | | | 108 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 037.00 | | 29 478.00 | 69 037.00 |
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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 | 62 340.00 | 7 207.00 | | 62 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 340.00 | 7 207.00 | | 62 340.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 29 923.00 | 29 923.00 | | 29 923.00 |
UX Other trade receivables | 12 800.00 | | | 12 800.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 8 501.00 | | | 8 501.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 608.00 | 43 608.00 | | 43 608.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 212.00 | 18 212.00 | | 18 212.00 |
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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 | 775.00 | 769.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | 1 743.00 | | 1 833.00 |
ST Other accounts | 5 649.00 | 3 445.00 | | 5 649.00 |
XQ Rental, rental and co-ownership charges | 8 660.00 | 7 922.00 | | 8 660.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 844.00 | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 142.00 | 13 110.00 | | 16 142.00 |
