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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 324.00 | 29 941.00 | 362 383.00 | 392 324.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 439.00 | 210.00 | 649.00 |
AT Other tangible assets | 3 711.00 | 2 427.00 | 1 284.00 | 3 711.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 398 058.00 | 32 806.00 | 365 252.00 | 398 058.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 161 524.00 | | 161 524.00 | 161 524.00 |
CJ TOTAL (II) | 393 521.00 | | 393 521.00 | 393 521.00 |
CO Grand total (0 to V) | 791 579.00 | 32 806.00 | 758 773.00 | 791 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 481 772.00 | 545 986.00 | | 481 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | -29 215.00 | | -10 625.00 |
DL TOTAL (I) | 572 763.00 | 618 388.00 | | 572 763.00 |
DU Loans and Debts from Credit Institutions (3) | 169 095.00 | 175 861.00 | | 169 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | 9 048.00 | | 5 117.00 |
DX Trade payables and related accounts | 920.00 | 1 513.00 | | 920.00 |
DY Tax and social security liabilities | 10 879.00 | 580.00 | | 10 879.00 |
EA Other liabilities | | 878.00 | | |
EC TOTAL (IV) | 186 010.00 | 187 880.00 | | 186 010.00 |
EE Grand total (I to V) | 758 773.00 | 806 267.00 | | 758 773.00 |
EG Accrued income and payables due within one year | 28 329.00 | 11 988.00 | | 28 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | | | 2 250.00 |
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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 | 17 135.00 | | 17 135.00 | 17 135.00 |
FJ Net sales | 17 135.00 | | 17 135.00 | 17 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 135.00 | |
FW Other purchases and external expenses | | | 15 908.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 31 619.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 4 740.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 4 740.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 219.00 | 176.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 176.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 4 564.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 979.00 | 22 320.00 | | 23 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 603.00 | 51 534.00 | | 34 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | -29 215.00 | | -10 625.00 |
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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 | 398 058.00 | | | 398 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 684.00 | | | 396 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 17 549.00 | 15 257.00 | | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549.00 | 15 257.00 | | 17 549.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 169 095.00 | 11 414.00 | 38 162.00 | 169 095.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 244.00 | 31 869.00 | 1 375.00 | 33 244.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 010.00 | 28 329.00 | 38 162.00 | 186 010.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | 5 121.00 | | 1 260.00 |
ST Other accounts | 12 145.00 | 15 508.00 | | 12 145.00 |
XQ Rental, rental and co-ownership charges | 2 504.00 | 3 778.00 | | 2 504.00 |
YW Business tax | 330.00 | 625.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 625.00 | | 330.00 |
YZ Total deductible VAT on goods and services | | 510.00 | | |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 908.00 | 24 407.00 | | 15 908.00 |
