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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 008.00 | 192 952.00 | 17 056.00 | 210 008.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 336 097.00 | 192 952.00 | 143 145.00 | 336 097.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 21 925.00 | | 21 925.00 | 21 925.00 |
CO Grand total (0 to V) | 358 022.00 | 192 952.00 | 165 070.00 | 358 022.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 125 476.00 | 153 844.00 | | 125 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 896.00 | -28 368.00 | | -43 896.00 |
DL TOTAL (I) | 139 660.00 | 183 556.00 | | 139 660.00 |
DU Loans and Debts from Credit Institutions (3) | 14 676.00 | 19 667.00 | | 14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 450.00 | | 4 250.00 |
DX Trade payables and related accounts | 4 870.00 | 5 402.00 | | 4 870.00 |
DY Tax and social security liabilities | 1 614.00 | 1 322.00 | | 1 614.00 |
EC TOTAL (IV) | 25 411.00 | 26 842.00 | | 25 411.00 |
EE Grand total (I to V) | 165 070.00 | 210 397.00 | | 165 070.00 |
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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 | 29 295.00 | | 29 295.00 | 29 295.00 |
FJ Net sales | 29 295.00 | | 29 295.00 | 29 295.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 299.00 | |
FW Other purchases and external expenses | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 12 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 168.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 62 000.00 | 45 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 45 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 658.00 | -45 000.00 | | -60 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 641.00 | 29 160.00 | | 30 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 537.00 | 57 528.00 | | 74 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 896.00 | -28 368.00 | | -43 896.00 |
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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 | 336 097.00 | | | 336 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 089.00 | |
I4 DECREASES Grand Total | | | 336 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 008.00 | | | 210 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
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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 | 190 619.00 | 2 333.00 | | 190 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 619.00 | 2 333.00 | | 190 619.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 14 676.00 | 5 088.00 | 9 589.00 | 14 676.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 478.00 | 89.00 | 17 567.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 411.00 | 15 822.00 | 9 589.00 | 25 411.00 |
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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 | 5 738.00 | 5 585.00 | | 5 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 266.00 | 3 206.00 | | 3 266.00 |
ST Other accounts | 327.00 | 437.00 | | 327.00 |
YW Business tax | 467.00 | 465.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | 6 050.00 | | 6 205.00 |
YY Amount of VAT collected | 4 740.00 | 4 716.00 | | 4 740.00 |
YZ Total deductible VAT on goods and services | 498.00 | 1 434.00 | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 593.00 | 3 642.00 | | 3 593.00 |
