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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 125 450.00 | 129 550.00 | 255 000.00 |
AT Other tangible assets | 309 330.00 | 309 330.00 | | 309 330.00 |
BJ TOTAL (I) | 564 330.00 | 434 780.00 | 129 550.00 | 564 330.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 180 322.00 | | 180 322.00 | 180 322.00 |
CJ TOTAL (II) | 180 748.00 | | 180 748.00 | 180 748.00 |
CO Grand total (0 to V) | 745 078.00 | 434 780.00 | 310 298.00 | 745 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 817.00 | 365 114.00 | | 268 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | -72 297.00 | | 4 404.00 |
DL TOTAL (I) | 281 606.00 | 301 202.00 | | 281 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 552.00 | 37 102.00 | | 26 552.00 |
DX Trade payables and related accounts | 1 320.00 | 1 920.00 | | 1 320.00 |
DY Tax and social security liabilities | 820.00 | 1 534.00 | | 820.00 |
EC TOTAL (IV) | 28 692.00 | 40 556.00 | | 28 692.00 |
EE Grand total (I to V) | 310 298.00 | 341 758.00 | | 310 298.00 |
EG Accrued income and payables due within one year | 28 692.00 | 40 556.00 | | 28 692.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FR Total operating income (I) | | | 24 636.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 3 084.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 46.00 | 6 742.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 61 147.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 67 889.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -67 889.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 197.00 | 25 802.00 | | 27 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 793.00 | 98 099.00 | | 22 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | -72 297.00 | | 4 404.00 |
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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 | 568 630.00 | | | 568 630.00 |
I4 DECREASES Grand Total | | 4 300.00 | 564 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 564 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 630.00 | | | 568 630.00 |
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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 | 424 774.00 | 14 305.00 | 4 300.00 | 424 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 774.00 | 14 305.00 | 4 300.00 | 424 774.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 21 152.00 | 21 152.00 | | 21 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 692.00 | 28 692.00 | | 28 692.00 |
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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 | 3 036.00 | 3 084.00 | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | 2 039.00 | | 2 099.00 |
ST Other accounts | 2 269.00 | 4 362.00 | | 2 269.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 777.00 | | 960.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | 3 160.00 | | 3 113.00 |
YY Amount of VAT collected | 5 327.00 | 4 920.00 | | 5 327.00 |
YZ Total deductible VAT on goods and services | 862.00 | 959.00 | | 862.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 329.00 | 7 178.00 | | 5 329.00 |
