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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 124 896.00 | 94 140.00 | 30 756.00 | 124 896.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 310.00 | 108 270.00 | 35 040.00 | 143 310.00 |
BZ Other receivables | 162 548.00 | | 162 548.00 | 162 548.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 162 582.00 | | 162 582.00 | 162 582.00 |
CO Grand total (0 to V) | 305 892.00 | 108 270.00 | 197 622.00 | 305 892.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | | | -10 401.00 |
DL TOTAL (I) | 13 270.00 | | | 13 270.00 |
DU Loans and Debts from Credit Institutions (3) | 30 414.00 | | | 30 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 472.00 | | | 153 472.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 184 352.00 | | | 184 352.00 |
EE Grand total (I to V) | 197 622.00 | | | 197 622.00 |
EG Accrued income and payables due within one year | 169 676.00 | | | 169 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 544.00 | | | 8 544.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 061.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 13 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 102.00 | | | 5 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 504.00 | | | 15 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | | | -10 401.00 |
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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 | 143 310.00 | | | 143 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 143 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 096.00 | | | 140 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 104 327.00 | 3 943.00 | | 104 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 327.00 | 3 943.00 | | 104 327.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VC Group and associates | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 21 869.00 | 7 192.00 | 14 676.00 | 21 869.00 |
VI Group and Associates | 93 472.00 | 93 472.00 | | 93 472.00 |
VK Loans repaid during the year | 96 752.00 | | | 96 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 729.00 | 98 729.00 | | 98 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 630.00 | 162 548.00 | 82.00 | 162 630.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 352.00 | 169 676.00 | 14 676.00 | 184 352.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 1 692.00 | | | 1 692.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 1 477.00 | | | 1 477.00 |
YZ Total deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
ZE Dividends | 8 023.00 | | | 8 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 044.00 | | | 5 044.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
