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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 302 000.00 | 80 499.00 | 221 501.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 80 652.00 | 381 401.00 | 462 052.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 641.00 | | 49 641.00 | 49 641.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 80 902.00 | | 80 902.00 | 80 902.00 |
CO Grand total (0 to V) | 542 954.00 | 80 652.00 | 462 302.00 | 542 954.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372.00 | | | 21 372.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 374.00 | | | 156 374.00 |
DH Retained earnings | 113 430.00 | | | 113 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | | | 12 698.00 |
DL TOTAL (I) | 304 637.00 | | | 304 637.00 |
DU Loans and Debts from Credit Institutions (3) | 140 440.00 | | | 140 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | | | 11 823.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 157 665.00 | | | 157 665.00 |
EE Grand total (I to V) | 462 302.00 | | | 462 302.00 |
EG Accrued income and payables due within one year | 157 665.00 | | | 157 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 834.00 | | | 13 834.00 |
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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 | 28 625.00 | | 28 625.00 | 28 625.00 |
FJ Net sales | 28 625.00 | | 28 625.00 | 28 625.00 |
FR Total operating income (I) | | | 28 625.00 | |
FW Other purchases and external expenses | | | 9 021.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GH Attributed profit or transferred loss (III) | | | -4 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 839.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 13 929.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 996.00 | | | 37 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 298.00 | | | 25 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | | | 12 698.00 |
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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 | 462 052.00 | | | 462 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 462 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 152.00 | | | 315 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | | 146 900.00 |
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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 | 80 652.00 | | | 80 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 652.00 | | | 80 652.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 126 606.00 | 126 606.00 | | 126 606.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859.00 | 14 859.00 | | 14 859.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 211.00 | 31 211.00 | | 31 211.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 665.00 | 157 665.00 | | 157 665.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 683.00 | | | 683.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 5 410.00 | | | 5 410.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 021.00 | | | 9 021.00 |
