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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700 873.00 | 416 287.00 | 284 586.00 | 700 873.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 700 998.00 | 416 287.00 | 284 711.00 | 700 998.00 |
BX Customers and related accounts | 56 615.00 | | 56 615.00 | 56 615.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 41 273.00 | | 41 273.00 | 41 273.00 |
CJ TOTAL (II) | 178 862.00 | | 178 862.00 | 178 862.00 |
CO Grand total (0 to V) | 879 860.00 | 416 287.00 | 463 573.00 | 879 860.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -30 317.00 | -40 518.00 | | -30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 544.00 | 10 202.00 | | 28 544.00 |
DL TOTAL (I) | 118 228.00 | 89 684.00 | | 118 228.00 |
DU Loans and Debts from Credit Institutions (3) | 344 180.00 | 389 207.00 | | 344 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 854.00 | 3 901.00 | | 854.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 345 345.00 | 393 420.00 | | 345 345.00 |
EE Grand total (I to V) | 463 573.00 | 483 104.00 | | 463 573.00 |
EG Accrued income and payables due within one year | 50 230.00 | 52 758.00 | | 50 230.00 |
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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 | 91 583.00 | | 91 583.00 | 91 583.00 |
FJ Net sales | 91 583.00 | | 91 583.00 | 91 583.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 91 603.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 197.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 965.00 | 84 555.00 | | 91 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 421.00 | 74 354.00 | | 63 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 544.00 | 10 202.00 | | 28 544.00 |
HQ References: Real Estate Leasing | 4.00 | | | 4.00 |
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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 | 700 997.00 | | | 700 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 700 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 873.00 | | | 700 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 368 216.00 | 48 071.00 | | 368 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 216.00 | 48 071.00 | | 368 216.00 |
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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 | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 56 615.00 | 56 615.00 | | 56 615.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 340 662.00 | 45 547.00 | 192 432.00 | 340 662.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 44 567.00 | | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 607.00 | 57 589.00 | 18.00 | 57 607.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 345.00 | 50 230.00 | 192 432.00 | 345 345.00 |
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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) | 1 525.00 | 3 917.00 | | 1 525.00 |
ST Other accounts | 5 171.00 | 3 962.00 | | 5 171.00 |
XQ Rental, rental and co-ownership charges | 561.00 | 400.00 | | 561.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | 1 143.00 | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 258.00 | 8 279.00 | | 7 258.00 |
