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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 149 334.00 | 39 479.00 | 109 856.00 | 149 334.00 |
AT Other tangible assets | 2 603.00 | 2 541.00 | 61.00 | 2 603.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 158 344.00 | 42 020.00 | 116 324.00 | 158 344.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 68 242.00 | | 68 242.00 | 68 242.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 131 316.00 | | 131 316.00 | 131 316.00 |
CO Grand total (0 to V) | 289 660.00 | 42 020.00 | 247 640.00 | 289 660.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 11 523.00 | | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | | | 635.00 |
DL TOTAL (I) | 15 159.00 | | | 15 159.00 |
DU Loans and Debts from Credit Institutions (3) | 141 712.00 | | | 141 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 398.00 | | | 47 398.00 |
DX Trade payables and related accounts | 26 610.00 | | | 26 610.00 |
DY Tax and social security liabilities | 1 761.00 | | | 1 761.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 232 481.00 | | | 232 481.00 |
EE Grand total (I to V) | 247 640.00 | | | 247 640.00 |
EG Accrued income and payables due within one year | 77 452.00 | | | 77 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 000.00 | | 26 000.00 | 26 000.00 |
FG Production sold - services | 44 541.00 | | 44 541.00 | 44 541.00 |
FJ Net sales | 70 541.00 | | 70 541.00 | 70 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 454.00 | |
FW Other purchases and external expenses | | | 36 290.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 50 725.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
HB Exceptional income from capital transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HE Exceptional expenses on management operations | 25 017.00 | | | 25 017.00 |
HH Total exceptional expenses (VIII) | 25 017.00 | | | 25 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 757.00 | | | -16 757.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 714.00 | | | 83 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 078.00 | | | 83 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | | | 636.00 |
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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 | 158 344.00 | | | 158 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 158 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 064.00 | | | 158 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 32 430.00 | 9 590.00 | | 32 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 430.00 | 9 590.00 | | 32 430.00 |
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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 | 46 527.00 | 12 813.00 | 27 571.00 | 46 527.00 |
8B Suppliers and Related Accounts | 26 610.00 | 26 610.00 | | 26 610.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 141 712.00 | 20 397.00 | 80 828.00 | 141 712.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 236.00 | 67 236.00 | | 67 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 070.00 | 71 830.00 | 240.00 | 72 070.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 481.00 | 77 452.00 | 108 399.00 | 232 481.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 257.00 | | | 13 257.00 |
ST Other accounts | 23 033.00 | | | 23 033.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | | | 4 845.00 |
YY Amount of VAT collected | 5 347.00 | | | 5 347.00 |
YZ Total deductible VAT on goods and services | 4 122.00 | | | 4 122.00 |
ZE Dividends | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 290.00 | | | 36 290.00 |
