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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 448.00 | | 48 448.00 | 48 448.00 |
AP Buildings | 193 791.00 | 12 881.00 | 180 910.00 | 193 791.00 |
AT Other tangible assets | 16 399.00 | 2 151.00 | 14 247.00 | 16 399.00 |
AX Advances and down payments | 114 300.00 | | 114 300.00 | 114 300.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 497 577.00 | 47 932.00 | 449 644.00 | 497 577.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 390 204.00 | | 390 204.00 | 390 204.00 |
CJ TOTAL (II) | 396 674.00 | | 396 674.00 | 396 674.00 |
CO Grand total (0 to V) | 894 251.00 | 47 932.00 | 846 319.00 | 894 251.00 |
CU Other investments | 74 639.00 | 32 900.00 | 41 739.00 | 74 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 512 612.00 | 461 808.00 | | 512 612.00 |
DH Retained earnings | 323 854.00 | 323 854.00 | | 323 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | 50 803.00 | | 1 467.00 |
DL TOTAL (I) | 846 319.00 | 844 852.00 | | 846 319.00 |
EE Grand total (I to V) | 846 319.00 | 844 852.00 | | 846 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 17 130.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 070.00 | |
GP Total financial income (V) | | | 52 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 900.00 | |
GU Total financial expenses (VI) | | | 32 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 800.00 | 19 844.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 19 844.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 844.00 | | |
HK Income tax | 572.00 | 6 961.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 870.00 | 67 214.00 | | 55 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 402.00 | 16 411.00 | | 54 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | 50 803.00 | | 1 467.00 |
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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 | 451 377.00 | | 50 000.00 | 451 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 124 639.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 497 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 938.00 | | | 372 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 439.00 | | 50 000.00 | 78 439.00 |
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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 | 4 220.00 | 10 811.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 10 811.00 | | 4 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 900.00 | | |
7C Grand total | | 32 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 6 470.00 | | 6 470.00 |
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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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | -604.00 | | |
ST Other accounts | 5 972.00 | 5 834.00 | | 5 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 972.00 | 5 229.00 | | 5 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
