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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AN Land | 6 419.00 | 6 419.00 | | 6 419.00 |
AP Buildings | 491 971.00 | 295 971.00 | 196 000.00 | 491 971.00 |
AT Other tangible assets | 1 218.00 | 1 218.00 | | 1 218.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 500 304.00 | 304 073.00 | 196 231.00 | 500 304.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 089.00 | | 21 089.00 | 21 089.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 75 204.00 | | 75 204.00 | 75 204.00 |
CO Grand total (0 to V) | 575 509.00 | 304 073.00 | 271 436.00 | 575 509.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 182 861.00 | | | 182 861.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | | | 5 219.00 |
DL TOTAL (I) | 232 241.00 | | | 232 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 15 744.00 | | | 15 744.00 |
DY Tax and social security liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 39 194.00 | | | 39 194.00 |
EE Grand total (I to V) | 271 436.00 | | | 271 436.00 |
EG Accrued income and payables due within one year | 32 312.00 | | | 32 312.00 |
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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 39 978.00 | | 39 978.00 | 39 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FR Total operating income (I) | | | 44 931.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 979.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 390.00 | | | 45 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 170.00 | | | 40 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | | | 5 219.00 |
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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 | 500 304.00 | | | 500 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 500 304.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 609.00 | | | 499 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 281 235.00 | 22 837.00 | | 281 235.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 771.00 | 22 837.00 | | 280 771.00 |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 15 025.00 | 8 143.00 | 6 882.00 | 15 025.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 194.00 | 32 312.00 | 6 882.00 | 39 194.00 |
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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 | 4 674.00 | | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 2 117.00 | | | 2 117.00 |
XQ Rental, rental and co-ownership charges | 5 710.00 | | | 5 710.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 176.00 | | | 5 176.00 |
YY Amount of VAT collected | 8 986.00 | | | 8 986.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 935.00 | | | 10 935.00 |
