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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 670.00 | 5 150.00 | 30 520.00 | 35 670.00 |
AP Buildings | 53 609.00 | 53 609.00 | | 53 609.00 |
AT Other tangible assets | 6 951.00 | 6 951.00 | | 6 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 96 386.00 | 65 710.00 | 30 676.00 | 96 386.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 330 370.00 | | 330 370.00 | 330 370.00 |
CJ TOTAL (II) | 345 348.00 | | 345 348.00 | 345 348.00 |
CO Grand total (0 to V) | 441 735.00 | 65 710.00 | 376 024.00 | 441 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 727.00 | 20 727.00 | | 20 727.00 |
DH Retained earnings | -9 166.00 | -16 754.00 | | -9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 796.00 | 7 588.00 | | 151 796.00 |
DL TOTAL (I) | 180 126.00 | 28 330.00 | | 180 126.00 |
DX Trade payables and related accounts | 2 916.00 | 3 000.00 | | 2 916.00 |
DY Tax and social security liabilities | 49 206.00 | | | 49 206.00 |
EA Other liabilities | 143 775.00 | 93 316.00 | | 143 775.00 |
EC TOTAL (IV) | 195 898.00 | 96 316.00 | | 195 898.00 |
EE Grand total (I to V) | 376 024.00 | 124 646.00 | | 376 024.00 |
EG Accrued income and payables due within one year | 195 898.00 | 96 316.00 | | 195 898.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
FJ Net sales | 3 064.00 | | 3 064.00 | 3 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 19 735.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 32 147.00 | |
GG - OPERATING RESULT (I - II) | | | -29 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 120 527.00 | | | 120 527.00 |
HH Total exceptional expenses (VIII) | 120 527.00 | | | 120 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 472.00 | | | 229 472.00 |
HK Income tax | 48 594.00 | | | 48 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 064.00 | 29 400.00 | | 353 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 268.00 | 21 811.00 | | 201 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 796.00 | 7 588.00 | | 151 796.00 |
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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 | 211 957.00 | | 252 756.00 | 211 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 155.00 | |
I4 DECREASES Grand Total | | 368 326.00 | 96 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 171.00 | 96 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 801.00 | | 252 600.00 | 211 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 155.00 | 155.00 |
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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 | 101 552.00 | | 35 842.00 | 101 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 552.00 | | 35 842.00 | 101 552.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 48 594.00 | 48 594.00 | | 48 594.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VI Group and Associates | 143 775.00 | 143 775.00 | | 143 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133.00 | 15 133.00 | | 15 133.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 898.00 | 195 898.00 | | 195 898.00 |
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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 | 12 412.00 | 12 668.00 | | 12 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | 6 681.00 | | 10 843.00 |
ST Other accounts | 8 891.00 | 2 462.00 | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | 12 668.00 | | 12 412.00 |
YY Amount of VAT collected | 613.00 | | | 613.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | 2 990.00 | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 735.00 | 9 143.00 | | 19 735.00 |
