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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 591.00 | 397 014.00 | 415 576.00 | 812 591.00 |
BJ TOTAL (I) | 812 591.00 | 397 014.00 | 415 576.00 | 812 591.00 |
CF Cash and cash equivalents | 101 218.00 | | 101 218.00 | 101 218.00 |
CJ TOTAL (II) | 101 218.00 | | 101 218.00 | 101 218.00 |
CO Grand total (0 to V) | 913 809.00 | 397 014.00 | 516 794.00 | 913 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 322 872.00 | | | 322 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | | | 8 978.00 |
DL TOTAL (I) | 382 158.00 | | | 382 158.00 |
DQ Provisions for Expenses | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 672.00 | | | 8 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 479.00 | | | 89 479.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 101 836.00 | | | 101 836.00 |
EE Grand total (I to V) | 516 794.00 | | | 516 794.00 |
EG Accrued income and payables due within one year | 93 163.00 | | | 93 163.00 |
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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 | 77 152.00 | | 77 152.00 | 77 152.00 |
FJ Net sales | 77 152.00 | | 77 152.00 | 77 152.00 |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 80 894.00 | |
FW Other purchases and external expenses | | | 11 568.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 70 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 781.00 | | | 83 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 803.00 | | | 74 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | | | 8 978.00 |
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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 | 812 591.00 | | | 812 591.00 |
I4 DECREASES Grand Total | | | 812 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 591.00 | | | 812 591.00 |
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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 | 369 928.00 | 26 788.00 | | 369 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 928.00 | 26 788.00 | | 369 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 8 672.00 | | | 8 672.00 |
VI Group and Associates | 78 013.00 | 78 013.00 | | 78 013.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 836.00 | 93 163.00 | | 101 836.00 |
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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 | 9 971.00 | | | 9 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
ST Other accounts | 9 456.00 | | | 9 456.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 452.00 | | | 10 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 568.00 | | | 11 568.00 |
