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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 112.00 | | 43 112.00 | 43 112.00 |
AP Buildings | 155 842.00 | 126 147.00 | 29 695.00 | 155 842.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 22 269.00 | 1 068.00 | 23 338.00 |
BB Receivables related to investments | 503 700.00 | | 503 700.00 | 503 700.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 727 537.00 | 148 416.00 | 579 121.00 | 727 537.00 |
BX Customers and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 362 849.00 | | 362 849.00 | 362 849.00 |
CJ TOTAL (II) | 376 337.00 | | 376 337.00 | 376 337.00 |
CO Grand total (0 to V) | 1 103 874.00 | 148 416.00 | 955 458.00 | 1 103 874.00 |
CP Shares due in less than one year | 83 950.00 | | | 83 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 4 554.00 | 4 554.00 | | 4 554.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 117 195.00 | 117 195.00 | | 117 195.00 |
DH Retained earnings | 685 648.00 | 727 095.00 | | 685 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -41 448.00 | | -1 314.00 |
DL TOTAL (I) | 950 244.00 | 951 558.00 | | 950 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 2 820.00 | 4 764.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 393.00 | 2 662.00 | | 2 393.00 |
EC TOTAL (IV) | 5 213.00 | 10 926.00 | | 5 213.00 |
EE Grand total (I to V) | 955 458.00 | 962 484.00 | | 955 458.00 |
EG Accrued income and payables due within one year | 5 213.00 | 10 926.00 | | 5 213.00 |
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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 | 10 098.00 | | 10 098.00 | 10 098.00 |
FJ Net sales | 10 098.00 | | 10 098.00 | 10 098.00 |
FR Total operating income (I) | | | 10 098.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 11 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | | 14 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 099.00 | 10 294.00 | | 10 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413.00 | 51 741.00 | | 11 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -41 448.00 | | -1 314.00 |
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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 | 811 487.00 | | | 811 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 950.00 | 505 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 292.00 | | | 222 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 195.00 | | | 589 195.00 |
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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 | 143 824.00 | 4 592.00 | | 143 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 824.00 | 4 592.00 | | 143 824.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 503 700.00 | 83 950.00 | 419 750.00 | 503 700.00 |
UX Other trade receivables | 12 117.00 | 12 117.00 | | 12 117.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 187.00 | 97 437.00 | 419 750.00 | 517 187.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213.00 | 5 213.00 | | 5 213.00 |
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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 | 4 287.00 | 4 704.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | 4 010.00 | | 2 534.00 |
ST Other accounts | | 92.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | 4 704.00 | | 4 287.00 |
YY Amount of VAT collected | 2 097.00 | 1 683.00 | | 2 097.00 |
YZ Total deductible VAT on goods and services | 824.00 | 885.00 | | 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534.00 | 4 102.00 | | 2 534.00 |
