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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 286.00 | | 33 286.00 | 33 286.00 |
AP Buildings | 483 360.00 | 390 716.00 | 92 644.00 | 483 360.00 |
BJ TOTAL (I) | 516 647.00 | 390 716.00 | 125 931.00 | 516 647.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CJ TOTAL (II) | 401 043.00 | | 401 043.00 | 401 043.00 |
CO Grand total (0 to V) | 917 691.00 | 390 716.00 | 526 975.00 | 917 691.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 447 155.00 | | | 447 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 290.00 | | | 44 290.00 |
DL TOTAL (I) | 499 695.00 | | | 499 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | | | 24 723.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 27 279.00 | | | 27 279.00 |
EE Grand total (I to V) | 526 975.00 | | | 526 975.00 |
EG Accrued income and payables due within one year | 12 984.00 | | | 12 984.00 |
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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 | 40 778.00 | | 40 778.00 | 40 778.00 |
FJ Net sales | 40 778.00 | | 40 778.00 | 40 778.00 |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 43 192.00 | |
FW Other purchases and external expenses | | | 16 014.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 79 515.00 | | | 79 515.00 |
HH Total exceptional expenses (VIII) | 79 515.00 | | | 79 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 484.00 | | | 70 484.00 |
HK Income tax | 10 419.00 | | | 10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 159.00 | | | 194 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 869.00 | | | 149 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 290.00 | | | 44 290.00 |
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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 | 838 470.00 | | | 838 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 321 822.00 | 516 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 822.00 | 516 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 469.00 | | | 838 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 594 873.00 | 38 150.00 | 242 307.00 | 594 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 873.00 | 38 150.00 | 242 307.00 | 594 873.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 24 723.00 | 10 428.00 | 14 295.00 | 24 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 279.00 | 12 984.00 | 14 295.00 | 27 279.00 |
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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 | 5 760.00 | | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 5 397.00 | | | 5 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 760.00 | | | 5 760.00 |
YY Amount of VAT collected | 6 606.00 | | | 6 606.00 |
YZ Total deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 014.00 | | | 16 014.00 |
