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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 55 035.00 | | 55 035.00 | 55 035.00 |
AP Buildings | 121 077.00 | 292.00 | 120 785.00 | 121 077.00 |
AT Other tangible assets | 2 817.00 | 2 127.00 | 691.00 | 2 817.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 201 979.00 | 2 419.00 | 199 561.00 | 201 979.00 |
BT Goods | 8 228.00 | 1 000.00 | 7 228.00 | 8 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 58 277.00 | | 58 277.00 | 58 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 808.00 | 1 000.00 | 70 808.00 | 71 808.00 |
CO Grand total (0 to V) | 273 788.00 | 3 419.00 | 270 369.00 | 273 788.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 28 633.00 | 9 664.00 | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | 18 969.00 | | 18 615.00 |
DL TOTAL (I) | 49 748.00 | 31 133.00 | | 49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 176 983.00 | 19 760.00 | | 176 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 955.00 | 38 406.00 | | 34 955.00 |
DX Trade payables and related accounts | 2 570.00 | 1 911.00 | | 2 570.00 |
DY Tax and social security liabilities | 3 947.00 | 5 998.00 | | 3 947.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 220 621.00 | 66 076.00 | | 220 621.00 |
EE Grand total (I to V) | 270 369.00 | 97 208.00 | | 270 369.00 |
EG Accrued income and payables due within one year | 60 621.00 | 49 093.00 | | 60 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 436.00 | | 76 436.00 | 76 436.00 |
FG Production sold - services | 67 948.00 | | 67 948.00 | 67 948.00 |
FJ Net sales | 144 384.00 | | 144 384.00 | 144 384.00 |
FO Operating subsidies | | | 10 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FR Total operating income (I) | | | 155 423.00 | |
FS Purchases of goods (including customs duties) | | | 56 780.00 | |
FT Inventory change (goods) | | | 637.00 | |
FW Other purchases and external expenses | | | 62 318.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 135 919.00 | |
GG - OPERATING RESULT (I - II) | | | 19 504.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 3 301.00 | 3 500.00 | | 3 301.00 |
A4 Equity method investments | 6 590.00 | 4 650.00 | | 6 590.00 |
HB Exceptional income from capital transactions | 6 290.00 | | | 6 290.00 |
HD Total exceptional income (VII) | 6 290.00 | | | 6 290.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 1 418.00 | 3 347.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 713.00 | 134 957.00 | | 161 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 097.00 | 115 988.00 | | 143 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | 18 969.00 | | 18 615.00 |
HP References: Equipment leasing | | 1 121.00 | | |
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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 | 30 467.00 | | 176 112.00 | 30 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 201 979.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 178 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 176 112.00 | 7 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 361.00 | 1 272.00 | 215.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 1 272.00 | 215.00 | 1 361.00 |
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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 | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 16 983.00 | 16 983.00 | | 16 983.00 |
VI Group and Associates | 34 955.00 | 34 955.00 | | 34 955.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104.00 | 8 104.00 | | 8 104.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 621.00 | 60 621.00 | 160 000.00 | 220 621.00 |
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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 | 421.00 | 99.00 | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 681.00 | 2 776.00 | | 2 681.00 |
ST Other accounts | 37 363.00 | 35 316.00 | | 37 363.00 |
XQ Rental, rental and co-ownership charges | 17 710.00 | 19 140.00 | | 17 710.00 |
YT Subcontracting | | 13.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 563.00 | 6 070.00 | | 4 563.00 |
YW Business tax | | 286.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 385.00 | | 421.00 |
YY Amount of VAT collected | 21 565.00 | 20 300.00 | | 21 565.00 |
YZ Total deductible VAT on goods and services | 11 607.00 | 12 369.00 | | 11 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 318.00 | 63 314.00 | | 62 318.00 |
