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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 736.00 | 251 264.00 | 252 000.00 |
AT Other tangible assets | 107 583.00 | 25 093.00 | 82 490.00 | 107 583.00 |
BB Receivables related to investments | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 544 083.00 | 25 829.00 | 518 254.00 | 544 083.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CF Cash and cash equivalents | 93 763.00 | | 93 763.00 | 93 763.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 132 993.00 | | 132 993.00 | 132 993.00 |
CO Grand total (0 to V) | 677 077.00 | 25 829.00 | 651 248.00 | 677 077.00 |
CP Shares due in less than one year | 156 000.00 | | | 156 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 812.00 | 13 812.00 | | 13 812.00 |
DH Retained earnings | 566 364.00 | 593 709.00 | | 566 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 736.00 | -27 345.00 | | -43 736.00 |
DL TOTAL (I) | 578 364.00 | 622 100.00 | | 578 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 585 000.00 | | 51 500.00 |
DX Trade payables and related accounts | 1 775.00 | 679.00 | | 1 775.00 |
EA Other liabilities | 11 609.00 | 511.00 | | 11 609.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 72 884.00 | 586 190.00 | | 72 884.00 |
EE Grand total (I to V) | 651 248.00 | 1 208 289.00 | | 651 248.00 |
EG Accrued income and payables due within one year | 72 884.00 | 586 190.00 | | 72 884.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 34 203.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 280.00 | |
GG - OPERATING RESULT (I - II) | | | -43 280.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 164.00 | | |
HH Total exceptional expenses (VIII) | | 3 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 103.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 736.00 | 27 448.00 | | 59 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 736.00 | -27 345.00 | | -43 736.00 |
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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 | 97 499.00 | | 493 500.00 | 97 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 500.00 | |
I4 DECREASES Grand Total | | 46 916.00 | 544 083.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 459.00 | 387 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 042.00 | | 337 000.00 | 97 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 500.00 | |
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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 | 62 581.00 | 10 164.00 | 46 916.00 | 62 581.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 124.00 | 10 164.00 | 46 459.00 | 62 124.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 303.00 | 33 303.00 | | 33 303.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 231.00 | 195 231.00 | | 195 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 884.00 | 72 884.00 | | 72 884.00 |
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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 | 14 557.00 | 5 601.00 | | 14 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 480.00 | 9 418.00 | | 25 480.00 |
ST Other accounts | 2 623.00 | 2 155.00 | | 2 623.00 |
XQ Rental, rental and co-ownership charges | 6 100.00 | | | 6 100.00 |
YW Business tax | 356.00 | 802.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 913.00 | 6 403.00 | | 14 913.00 |
YZ Total deductible VAT on goods and services | 263.00 | 1 964.00 | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 203.00 | 11 572.00 | | 34 203.00 |
