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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 640.00 | | 46 640.00 | 46 640.00 |
AP Buildings | 419 758.00 | 124 347.00 | 295 411.00 | 419 758.00 |
BJ TOTAL (I) | 467 398.00 | 124 347.00 | 343 051.00 | 467 398.00 |
BX Customers and related accounts | 243 550.00 | | 243 550.00 | 243 550.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CF Cash and cash equivalents | 69 335.00 | | 69 335.00 | 69 335.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 337 662.00 | | 337 662.00 | 337 662.00 |
CO Grand total (0 to V) | 805 060.00 | 124 347.00 | 680 713.00 | 805 060.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 976.00 | 49 562.00 | | 181 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | 132 415.00 | | -8 008.00 |
DL TOTAL (I) | 175 068.00 | 183 076.00 | | 175 068.00 |
DU Loans and Debts from Credit Institutions (3) | 160 264.00 | 229 106.00 | | 160 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 802.00 | 86 319.00 | | 76 802.00 |
DX Trade payables and related accounts | 946.00 | 3 067.00 | | 946.00 |
DY Tax and social security liabilities | 19 576.00 | 19 900.00 | | 19 576.00 |
EA Other liabilities | 241 566.00 | 269 467.00 | | 241 566.00 |
EB Prepaid income (2) | 6 490.00 | 6 490.00 | | 6 490.00 |
EC TOTAL (IV) | 505 645.00 | 614 350.00 | | 505 645.00 |
EE Grand total (I to V) | 680 713.00 | 797 426.00 | | 680 713.00 |
EG Accrued income and payables due within one year | 355 869.00 | 401 629.00 | | 355 869.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 603.00 | |
FW Other purchases and external expenses | | | 11 551.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 24 768.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GH Attributed profit or transferred loss (III) | | | 13 955.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 5 578.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 5 578.00 | | 256.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 5 322.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 814.00 | 162 125.00 | | 23 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 822.00 | 29 711.00 | | 31 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 008.00 | 132 415.00 | | -8 008.00 |
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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 | 467 398.00 | | | 467 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 467 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 398.00 | | | 466 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 113 853.00 | 10 494.00 | | 113 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 853.00 | 10 494.00 | | 113 853.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 566.00 | 241 566.00 | | 241 566.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 243 550.00 | 243 550.00 | | 243 550.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 160 137.00 | 10 361.00 | 42 823.00 | 160 137.00 |
VI Group and Associates | 75 852.00 | 75 852.00 | | 75 852.00 |
VJ Loans taken out during the year | 168 672.00 | | | 168 672.00 |
VK Loans repaid during the year | 228 847.00 | | | 228 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 327.00 | 268 327.00 | | 268 327.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 645.00 | 355 869.00 | 42 823.00 | 505 645.00 |
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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 | 2 383.00 | 2 352.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 361.00 | 875.00 | | 5 361.00 |
ST Other accounts | 3 744.00 | 4 216.00 | | 3 744.00 |
XQ Rental, rental and co-ownership charges | 2 445.00 | 2 307.00 | | 2 445.00 |
YW Business tax | 340.00 | 601.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | 2 953.00 | | 2 723.00 |
YZ Total deductible VAT on goods and services | 98.00 | 82.00 | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 551.00 | 7 399.00 | | 11 551.00 |
