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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 302 000.00 | 60 366.00 | 241 633.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 60 519.00 | 401 533.00 | 462 052.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 64 210.00 | | 64 210.00 | 64 210.00 |
CO Grand total (0 to V) | 526 262.00 | 60 519.00 | 465 743.00 | 526 262.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372.00 | | | 21 372.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | 84 805.00 | | | 84 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 273 701.00 | | | 273 701.00 |
DU Loans and Debts from Credit Institutions (3) | 182 055.00 | | | 182 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 192 041.00 | | | 192 041.00 |
EE Grand total (I to V) | 465 743.00 | | | 465 743.00 |
EG Accrued income and payables due within one year | 29 806.00 | | | 29 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | | | 1 976.00 |
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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 | 30 560.00 | | 30 560.00 | 30 560.00 |
FJ Net sales | 30 560.00 | | 30 560.00 | 30 560.00 |
FR Total operating income (I) | | | 30 560.00 | |
FW Other purchases and external expenses | | | 6 204.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 23 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GH Attributed profit or transferred loss (III) | | | 10 557.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 220.00 | | | 41 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 832.00 | | | 30 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | | | 10 388.00 |
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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 | 462 052.00 | | | 462 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 462 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 152.00 | | | 315 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | | 146 900.00 |
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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 | 50 453.00 | 10 065.00 | | 50 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 10 065.00 | | 50 453.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 180 079.00 | 17 844.00 | 97 108.00 | 180 079.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 707.00 | 16 707.00 | | 16 707.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 764.00 | 20 764.00 | | 20 764.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 041.00 | 29 806.00 | 97 108.00 | 192 041.00 |
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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) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 4 219.00 | | | 4 219.00 |
XQ Rental, rental and co-ownership charges | 940.00 | | | 940.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 6 110.00 | | | 6 110.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 204.00 | | | 6 204.00 |
