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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 275 873.00 | 82 813.00 | 193 060.00 | 275 873.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BJ TOTAL (I) | 655 940.00 | 93 180.00 | 562 760.00 | 655 940.00 |
BN Goods in progress | 65 321.00 | 26 962.00 | 38 359.00 | 65 321.00 |
BZ Other receivables | 86 263.00 | | 86 263.00 | 86 263.00 |
CF Cash and cash equivalents | 283 658.00 | | 283 658.00 | 283 658.00 |
CJ TOTAL (II) | 435 242.00 | 26 962.00 | 408 281.00 | 435 242.00 |
CO Grand total (0 to V) | 1 091 182.00 | 120 142.00 | 971 040.00 | 1 091 182.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 640.00 | | | 790 640.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DH Retained earnings | -25 850.00 | | | -25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 394.00 | | | 115 394.00 |
DL TOTAL (I) | 893 675.00 | | | 893 675.00 |
DU Loans and Debts from Credit Institutions (3) | 72 922.00 | | | 72 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 3 031.00 | | | 3 031.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 77 366.00 | | | 77 366.00 |
EE Grand total (I to V) | 971 040.00 | | | 971 040.00 |
EG Accrued income and payables due within one year | 15 582.00 | | | 15 582.00 |
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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 | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 11 675.00 | | 11 675.00 | 11 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 933.00 | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 659.00 | |
GG - OPERATING RESULT (I - II) | | | -32 726.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 61 504.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 72 003.00 | | | 72 003.00 |
HH Total exceptional expenses (VIII) | 72 003.00 | | | 72 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 997.00 | | | 87 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 437.00 | | | 235 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 043.00 | | | 120 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 394.00 | | | 115 394.00 |
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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 | 750 623.00 | | | 750 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | 94 683.00 | 655 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 683.00 | 303 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 623.00 | | | 398 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 93 396.00 | 22 464.00 | 22 680.00 | 93 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 396.00 | 22 464.00 | 22 680.00 | 93 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 962.00 | | | 26 962.00 |
7B Total provisions for depreciation | 26 962.00 | | | 26 962.00 |
7C Grand total | 26 962.00 | | | 26 962.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VB VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VC Group and associates | 61 953.00 | 61 953.00 | | 61 953.00 |
VH Loans with a maturity of more than one year at origin | 72 922.00 | 11 139.00 | 46 555.00 | 72 922.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 263.00 | 86 263.00 | | 86 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 366.00 | 15 582.00 | 46 555.00 | 77 366.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 948.00 | | | 13 948.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
XQ Rental, rental and co-ownership charges | 3 267.00 | | | 3 267.00 |
YQ Equipment leasing commitment | 3 267.00 | | | 3 267.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YZ Total deductible VAT on goods and services | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 315.00 | | | 21 315.00 |
