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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 185 686.00 | 57 545.00 | 128 141.00 | 185 686.00 |
AT Other tangible assets | 9 817.00 | 6 862.00 | 2 954.00 | 9 817.00 |
BJ TOTAL (I) | 241 302.00 | 64 407.00 | 176 895.00 | 241 302.00 |
BZ Other receivables | 126 479.00 | | 126 479.00 | 126 479.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 126 898.00 | | 126 898.00 | 126 898.00 |
CO Grand total (0 to V) | 368 200.00 | 64 407.00 | 303 793.00 | 368 200.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 5 245.00 | 4 909.00 | | 5 245.00 |
DG Other reserves | 73 792.00 | 67 419.00 | | 73 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | 6 709.00 | | 6 081.00 |
DL TOTAL (I) | 298 118.00 | 292 037.00 | | 298 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 1 939.00 | | 2 350.00 |
DX Trade payables and related accounts | 1 955.00 | 1 260.00 | | 1 955.00 |
DY Tax and social security liabilities | 1 371.00 | 1 541.00 | | 1 371.00 |
EC TOTAL (IV) | 5 676.00 | 4 740.00 | | 5 676.00 |
EE Grand total (I to V) | 303 793.00 | 296 777.00 | | 303 793.00 |
EG Accrued income and payables due within one year | 5 676.00 | 4 740.00 | | 5 676.00 |
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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 | 25 252.00 | | 25 252.00 | 25 252.00 |
FJ Net sales | 25 252.00 | | 25 252.00 | 25 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 252.00 | |
FW Other purchases and external expenses | | | 10 545.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 763.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -24.00 | | 12.00 |
HK Income tax | 1 073.00 | 1 184.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 264.00 | 24 356.00 | | 25 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 183.00 | 17 647.00 | | 19 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081.00 | 6 709.00 | | 6 081.00 |
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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 | 240 109.00 | | 1 193.00 | 240 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 241 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 809.00 | | 1 193.00 | 236 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 59 430.00 | 4 977.00 | | 59 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 430.00 | 4 977.00 | | 59 430.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 126 253.00 | 126 253.00 | | 126 253.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 479.00 | 126 479.00 | | 126 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676.00 | 5 676.00 | | 5 676.00 |
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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 | 1 343.00 | 1 320.00 | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 311.00 | 1 373.00 | | 1 311.00 |
ST Other accounts | 9 234.00 | 7 486.00 | | 9 234.00 |
YW Business tax | 238.00 | 246.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | 1 566.00 | | 1 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 545.00 | 8 859.00 | | 10 545.00 |
