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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 35 964.00 | 34 447.00 | 1 517.00 | 35 964.00 |
BJ TOTAL (I) | 187 150.00 | 34 447.00 | 152 703.00 | 187 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 107 555.00 | | 107 555.00 | 107 555.00 |
CF Cash and cash equivalents | 90 230.00 | | 90 230.00 | 90 230.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 203 197.00 | | 203 197.00 | 203 197.00 |
CO Grand total (0 to V) | 390 346.00 | 34 447.00 | 355 899.00 | 390 346.00 |
CU Other investments | 151 186.00 | | 151 186.00 | 151 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 302 156.00 | 371 552.00 | | 302 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | -5 396.00 | | 2 142.00 |
DL TOTAL (I) | 304 848.00 | 366 706.00 | | 304 848.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 218 193.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 105.00 | | |
DW Advances and down payments received on current orders | | 2 193.00 | | |
DY Tax and social security liabilities | 1 052.00 | 6 285.00 | | 1 052.00 |
EC TOTAL (IV) | 51 052.00 | 230 776.00 | | 51 052.00 |
EE Grand total (I to V) | 355 899.00 | 597 482.00 | | 355 899.00 |
EG Accrued income and payables due within one year | 1 052.00 | 228 583.00 | | 1 052.00 |
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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 | 21 575.00 | | 21 575.00 | 21 575.00 |
FJ Net sales | 21 575.00 | | 21 575.00 | 21 575.00 |
FR Total operating income (I) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 39 309.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 46 501.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GL Other interest and similar income | | | 30 524.00 | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 31 437.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 254.00 | 500.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 238 000.00 | | | 238 000.00 |
HH Total exceptional expenses (VIII) | 238 254.00 | 500.00 | | 238 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -500.00 | | 1 746.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 013.00 | 37 955.00 | | 293 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 871.00 | 43 352.00 | | 290 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | -5 396.00 | | 2 142.00 |
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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 | 489 212.00 | 3 070.00 | | 489 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 318.00 | |
I4 DECREASES Grand Total | | | 492 281.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 285 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 398.00 | 1 566.00 | | 284 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 814.00 | 1 504.00 | | 204 814.00 |
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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 | 35 543.00 | 10 010.00 | | 35 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 543.00 | 10 010.00 | | 35 543.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 218 193.00 | 218 193.00 | | 218 193.00 |
VJ Loans taken out during the year | 2 615.00 | | | 2 615.00 |
VK Loans repaid during the year | 18 452.00 | | | 18 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 583.00 | 228 583.00 | | 228 583.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -92.00 | | | -92.00 |
ST Other accounts | 16 509.00 | | | 16 509.00 |
XQ Rental, rental and co-ownership charges | 4 610.00 | | | 4 610.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 330.00 | | | 330.00 |
YZ Total deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 027.00 | | | 21 027.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
