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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 16 247.00 | | 16 247.00 | 16 247.00 |
AP Buildings | 312 903.00 | 156 487.00 | 156 416.00 | 312 903.00 |
AT Other tangible assets | 1 348.00 | 1 035.00 | 313.00 | 1 348.00 |
BJ TOTAL (I) | 347 998.00 | 157 522.00 | 190 476.00 | 347 998.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 110 045.00 | | 110 045.00 | 110 045.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 115 699.00 | | 115 699.00 | 115 699.00 |
CO Grand total (0 to V) | 463 697.00 | 157 522.00 | 306 175.00 | 463 697.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 4 189.00 | 4 189.00 | | 4 189.00 |
DH Retained earnings | 256 359.00 | 226 861.00 | | 256 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 29 498.00 | | -2 946.00 |
DL TOTAL (I) | 295 715.00 | 298 661.00 | | 295 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 5 741.00 | | 8 636.00 |
DX Trade payables and related accounts | 1 746.00 | 1 157.00 | | 1 746.00 |
DY Tax and social security liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 10 461.00 | 6 977.00 | | 10 461.00 |
EE Grand total (I to V) | 306 175.00 | 305 637.00 | | 306 175.00 |
EG Accrued income and payables due within one year | 10 461.00 | 6 977.00 | | 10 461.00 |
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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 | 22 670.00 | | 22 670.00 | 22 670.00 |
FJ Net sales | 22 670.00 | | 22 670.00 | 22 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 671.00 | |
FW Other purchases and external expenses | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | -34.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 900.00 | | |
HD Total exceptional income (VII) | | 72 900.00 | | |
HE Exceptional expenses on management operations | | 31 138.00 | | |
HH Total exceptional expenses (VIII) | | 31 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 762.00 | | |
HK Income tax | -520.00 | 5 205.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 757.00 | 93 776.00 | | 22 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 703.00 | 64 278.00 | | 25 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 29 498.00 | | -2 946.00 |
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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 | 340 974.00 | | 7 024.00 | 340 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 347 998.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 498.00 | | | 330 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | 7 024.00 | 7 976.00 |
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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 | 145 917.00 | 11 605.00 | | 145 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 917.00 | 11 605.00 | | 145 917.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461.00 | 10 461.00 | | 10 461.00 |
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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 | 2 119.00 | 2 354.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 386.00 | 2 075.00 | | 1 386.00 |
ST Other accounts | 4 304.00 | 5 197.00 | | 4 304.00 |
XQ Rental, rental and co-ownership charges | 6 065.00 | 4 897.00 | | 6 065.00 |
YQ Equipment leasing commitment | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 8.00 | | | 8.00 |
YW Business tax | 728.00 | 705.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | 3 059.00 | | 2 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 756.00 | 12 170.00 | | 11 756.00 |
