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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 801.00 | 177 447.00 | 25 353.00 | 202 801.00 |
BF Loans | 1 375 539.00 | | 1 375 539.00 | 1 375 539.00 |
BJ TOTAL (I) | 1 578 340.00 | 177 447.00 | 1 400 892.00 | 1 578 340.00 |
BX Customers and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 758 955.00 | | 758 955.00 | 758 955.00 |
CJ TOTAL (II) | 761 953.00 | | 761 953.00 | 761 953.00 |
CO Grand total (0 to V) | 2 340 293.00 | 177 447.00 | 2 162 845.00 | 2 340 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 813 935.00 | 1 568 224.00 | | 1 813 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 815.00 | 245 711.00 | | 245 815.00 |
DK Regulated provisions | 35 566.00 | 31 332.00 | | 35 566.00 |
DL TOTAL (I) | 2 136 017.00 | 1 885 967.00 | | 2 136 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 9 663.00 | 11 006.00 | | 9 663.00 |
DY Tax and social security liabilities | 17 145.00 | 67 193.00 | | 17 145.00 |
EC TOTAL (IV) | 26 828.00 | 78 199.00 | | 26 828.00 |
EE Grand total (I to V) | 2 162 845.00 | 1 964 167.00 | | 2 162 845.00 |
EG Accrued income and payables due within one year | 26 828.00 | 78 199.00 | | 26 828.00 |
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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 | 339 854.00 | | 339 854.00 | 339 854.00 |
FJ Net sales | 339 854.00 | | 339 854.00 | 339 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 284.00 | |
FR Total operating income (I) | | | 411 138.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 72 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 861.00 | |
GG - OPERATING RESULT (I - II) | | | 325 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 236.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 238.00 | | |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 4 234.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -4 234.00 | | -4 234.00 |
HK Income tax | 88 712.00 | 88 671.00 | | 88 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 623.00 | 424 517.00 | | 424 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 807.00 | 178 805.00 | | 178 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 815.00 | 245 711.00 | | 245 815.00 |
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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 | 1 565 104.00 | | 13 236.00 | 1 565 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 539.00 | |
I4 DECREASES Grand Total | | | 1 578 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 801.00 | | | 202 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 303.00 | | 13 236.00 | 1 362 303.00 |
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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 | 175 359.00 | 2 088.00 | | 175 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 359.00 | 2 088.00 | | 175 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 332.00 | 4 234.00 | | 31 332.00 |
7C Grand total | 31 332.00 | 4 234.00 | | 31 332.00 |
UJ - Exceptional | | 4 234.00 | | |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 375 539.00 | | 1 375 539.00 | 1 375 539.00 |
UX Other trade receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 537.00 | 2 998.00 | 1 375 539.00 | 1 378 537.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 828.00 | 26 828.00 | | 26 828.00 |
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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 | 71 284.00 | 72 238.00 | | 71 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 5 731.00 | | 5 500.00 |
ST Other accounts | 2 038.00 | 933.00 | | 2 038.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 504.00 | 1 477.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 788.00 | 73 715.00 | | 72 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 970.00 | 10 097.00 | | 10 970.00 |
