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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 844.00 | | 36 844.00 | 36 844.00 |
AP Buildings | 469 056.00 | 42 691.00 | 426 365.00 | 469 056.00 |
AT Other tangible assets | 674.00 | 286.00 | 388.00 | 674.00 |
BB Receivables related to investments | 500 275.00 | | 500 275.00 | 500 275.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 247 349.00 | 42 977.00 | 6 204 372.00 | 6 247 349.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BT Goods | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 126 206.00 | | 126 206.00 | 126 206.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 264 498.00 | | 264 498.00 | 264 498.00 |
CO Grand total (0 to V) | 6 511 846.00 | 42 977.00 | 6 468 870.00 | 6 511 846.00 |
CU Other investments | 4 940 500.00 | | 4 940 500.00 | 4 940 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 14 714.00 | | | 14 714.00 |
DG Other reserves | 193 867.00 | | | 193 867.00 |
DH Retained earnings | -25 513.00 | | | -25 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 823.00 | | | 341 823.00 |
DL TOTAL (I) | 6 025 891.00 | | | 6 025 891.00 |
DU Loans and Debts from Credit Institutions (3) | 318 111.00 | | | 318 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 134.00 | | | 61 134.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
DY Tax and social security liabilities | 24 504.00 | | | 24 504.00 |
EA Other liabilities | 36 479.00 | | | 36 479.00 |
EC TOTAL (IV) | 442 979.00 | | | 442 979.00 |
EE Grand total (I to V) | 6 468 870.00 | | | 6 468 870.00 |
EG Accrued income and payables due within one year | 146 793.00 | | | 146 793.00 |
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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 | 287 208.00 | | 287 208.00 | 287 208.00 |
FJ Net sales | 287 208.00 | | 287 208.00 | 287 208.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 214.00 | |
FW Other purchases and external expenses | | | 28 802.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
FY Salaries and Wages | | | 146 302.00 | |
FZ Social Security Contributions | | | 61 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 274 460.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 200.00 | |
GP Total financial income (V) | | | 752 589.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GT Net expenses on sales of marketable securities | | | 419 539.00 | |
GU Total financial expenses (VI) | | | 423 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 314.00 | | | 45 314.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 717.00 | | | 1 040 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 893.00 | | | 698 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 823.00 | | | 341 823.00 |
HP References: Equipment leasing | 14 478.00 | | | 14 478.00 |
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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 | 6 502 017.00 | | | 6 502 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 668.00 | 5 740 775.00 | |
I4 DECREASES Grand Total | | 354 668.00 | 6 247 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 573.00 | | | 506 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 443.00 | | | 5 995 443.00 |
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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 | 23 674.00 | 19 302.00 | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 19 302.00 | | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 551 200.00 | | 551 200.00 | 551 200.00 |
7C Grand total | 551 200.00 | | 551 200.00 | 551 200.00 |
UG - Financial | | | 551 200.00 | |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 479.00 | 36 479.00 | | 36 479.00 |
UL Receivables related to investments | 500 275.00 | | 500 275.00 | 500 275.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 318 111.00 | 21 924.00 | 90 715.00 | 318 111.00 |
VI Group and Associates | 61 134.00 | 61 134.00 | | 61 134.00 |
VK Loans repaid during the year | 21 630.00 | | | 21 630.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 250.00 | 20 975.00 | 500 275.00 | 521 250.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 979.00 | 146 793.00 | 90 715.00 | 442 979.00 |
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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 | 18 960.00 | | | 18 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 25 716.00 | | | 25 716.00 |
YQ Equipment leasing commitment | 14 478.00 | | | 14 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 960.00 | | | 18 960.00 |
YY Amount of VAT collected | 58 800.00 | | | 58 800.00 |
YZ Total deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 802.00 | | | 28 802.00 |
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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 |
