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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 123.00 | | 375 123.00 | 375 123.00 |
AP Buildings | 1 500 493.00 | 785 143.00 | 715 350.00 | 1 500 493.00 |
AT Other tangible assets | 67 925.00 | 67 925.00 | | 67 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 943 691.00 | 853 068.00 | 1 090 623.00 | 1 943 691.00 |
BX Customers and related accounts | 66 594.00 | | 66 594.00 | 66 594.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CH Prepaid expenses | 519.00 | | 518.00 | 519.00 |
CJ TOTAL (II) | 109 819.00 | | 109 819.00 | 109 819.00 |
CO Grand total (0 to V) | 2 053 510.00 | 853 068.00 | 1 200 442.00 | 2 053 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -711 853.00 | | | -711 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 943.00 | | | 47 943.00 |
DL TOTAL (I) | -653 911.00 | | | -653 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 926.00 | | | 1 840 926.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 1 854 353.00 | | | 1 854 353.00 |
EE Grand total (I to V) | 1 200 442.00 | | | 1 200 442.00 |
EG Accrued income and payables due within one year | 1 854 353.00 | | | 1 854 353.00 |
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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 | 121 080.00 | | 121 080.00 | 121 080.00 |
FJ Net sales | 121 080.00 | | 121 080.00 | 121 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 884.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 688.00 | |
GF Total Operating Expenses (II) | | | 98 987.00 | |
GG - OPERATING RESULT (I - II) | | | 96 897.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 48 488.00 | |
GU Total financial expenses (VI) | | | 48 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 896.00 | | | 195 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 953.00 | | | 147 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 943.00 | | | 47 943.00 |
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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 | 1 943 691.00 | | | 1 943 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 943 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 541.00 | | | 1 943 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 862 182.00 | 65 688.00 | 74 802.00 | 862 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 182.00 | 65 688.00 | 74 802.00 | 862 182.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 66 594.00 | 66 594.00 | | 66 594.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 1 840 926.00 | 1 840 926.00 | | 1 840 926.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 551.00 | 75 405.00 | 150.00 | 75 551.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 353.00 | 1 854 353.00 | | 1 854 353.00 |
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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 | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 445.00 | | | 16 445.00 |
ST Other accounts | 428.00 | | | 428.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YT Subcontracting | 12 934.00 | | | 12 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | | | 2 843.00 |
YY Amount of VAT collected | 12 108.00 | | | 12 108.00 |
YZ Total deductible VAT on goods and services | 2 988.00 | | | 2 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 456.00 | | | 30 456.00 |
