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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 104 986.00 | 119 266.00 | 224 252.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 599.00 | 628.00 | 1 227.00 |
AT Other tangible assets | 18 465.00 | 18 322.00 | 143.00 | 18 465.00 |
BB Receivables related to investments | 64 782.00 | | 64 782.00 | 64 782.00 |
BJ TOTAL (I) | 351 726.00 | 123 907.00 | 227 819.00 | 351 726.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 9 667.00 | | 9 667.00 | 9 667.00 |
CO Grand total (0 to V) | 361 393.00 | 123 907.00 | 237 486.00 | 361 393.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 49 952.00 | | | 49 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 72 380.00 | | | 72 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 241.00 | | | 149 241.00 |
DX Trade payables and related accounts | 3 413.00 | | | 3 413.00 |
DY Tax and social security liabilities | 12 452.00 | | | 12 452.00 |
EC TOTAL (IV) | 165 106.00 | | | 165 106.00 |
EE Grand total (I to V) | 237 486.00 | | | 237 486.00 |
EG Accrued income and payables due within one year | 165 106.00 | | | 165 106.00 |
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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 | 37 345.00 | | 37 345.00 | 37 345.00 |
FJ Net sales | 37 345.00 | | 37 345.00 | 37 345.00 |
FR Total operating income (I) | | | 37 345.00 | |
FW Other purchases and external expenses | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 8 808.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 759.00 | | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 047.00 | | | 38 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 419.00 | | | 37 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
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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 | 350 582.00 | | 8 924.00 | 350 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 780.00 | 82 782.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 351 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 944.00 | | | 266 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 638.00 | | 8 924.00 | 81 638.00 |
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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 | 116 882.00 | 7 025.00 | | 116 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 882.00 | 7 025.00 | | 116 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 64 782.00 | | 64 782.00 | 64 782.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 149 241.00 | 149 241.00 | | 149 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 861.00 | 1 079.00 | 64 782.00 | 65 861.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 106.00 | 165 106.00 | | 165 106.00 |
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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 | 3 772.00 | | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 3 719.00 | | | 3 719.00 |
XQ Rental, rental and co-ownership charges | 2 187.00 | | | 2 187.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | | | 4 209.00 |
YY Amount of VAT collected | 5 147.00 | | | 5 147.00 |
YZ Total deductible VAT on goods and services | 1 191.00 | | | 1 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 758.00 | | | 8 758.00 |
