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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 406 020.00 | 200 529.00 | 205 491.00 | 406 020.00 |
AT Other tangible assets | 40 000.00 | 23 083.00 | 16 917.00 | 40 000.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 397 359.00 | 304 102.00 | 3 093 258.00 | 3 397 359.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 336 655.00 | | 336 655.00 | 336 655.00 |
CF Cash and cash equivalents | 830 430.00 | | 830 430.00 | 830 430.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 176 812.00 | | 1 176 812.00 | 1 176 812.00 |
CO Grand total (0 to V) | 4 574 171.00 | 304 102.00 | 4 270 070.00 | 4 574 171.00 |
CU Other investments | 2 562 244.00 | 80 490.00 | 2 481 755.00 | 2 562 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DG Other reserves | 300 172.00 | 300 172.00 | | 300 172.00 |
DH Retained earnings | 3 251 513.00 | 3 626 930.00 | | 3 251 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 011.00 | -375 416.00 | | -16 011.00 |
DL TOTAL (I) | 4 204 854.00 | 4 220 865.00 | | 4 204 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290.00 | 55 642.00 | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | 15 200.00 | | 19 972.00 |
DX Trade payables and related accounts | 10 910.00 | 11 090.00 | | 10 910.00 |
DY Tax and social security liabilities | 25 982.00 | 19 302.00 | | 25 982.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 65 215.00 | 101 233.00 | | 65 215.00 |
EE Grand total (I to V) | 4 270 070.00 | 4 322 098.00 | | 4 270 070.00 |
EG Accrued income and payables due within one year | 50 543.00 | | | 50 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 189 677.00 | | 189 677.00 | 189 677.00 |
FJ Net sales | 189 677.00 | | 189 677.00 | 189 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 191 985.00 | |
FW Other purchases and external expenses | | | 57 204.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 75 717.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GH Attributed profit or transferred loss (III) | | | 24 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 166 666.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 200.00 | 350.00 | | 191 200.00 |
HD Total exceptional income (VII) | 191 200.00 | 350.00 | | 191 200.00 |
HF Exceptional expenses on capital transactions | 365 750.00 | 350 350.00 | | 365 750.00 |
HH Total exceptional expenses (VIII) | 365 750.00 | 350 350.00 | | 365 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 550.00 | -350 000.00 | | -174 550.00 |
HK Income tax | 9 180.00 | | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 206.00 | 269 692.00 | | 561 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 217.00 | 645 108.00 | | 577 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 011.00 | -375 416.00 | | -16 011.00 |
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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 | 3 811 109.00 | | | 3 811 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 750.00 | 2 667 359.00 | |
I4 DECREASES Grand Total | | 413 750.00 | 3 397 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 000.00 | | | 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 109.00 | | | 3 081 109.00 |
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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 | 193 311.00 | 30 301.00 | | 193 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 311.00 | 30 301.00 | | 193 311.00 |
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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 | 239 210.00 | | 100 000.00 | 239 210.00 |
7C Grand total | 239 210.00 | | 100 000.00 | 239 210.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 672.00 | | 14 672.00 | 14 672.00 |
8B Suppliers and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8E Income Taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 334 302.00 | 334 302.00 | | 334 302.00 |
VH Loans with a maturity of more than one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 643.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 497.00 | 346 382.00 | 115.00 | 346 497.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 211.00 | 50 543.00 | 14 672.00 | 65 211.00 |
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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 | 10 592.00 | | | 10 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 46 119.00 | | | 46 119.00 |
XQ Rental, rental and co-ownership charges | 1 657.00 | | | 1 657.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 957.00 | | | 11 957.00 |
YY Amount of VAT collected | 38 140.00 | | | 38 140.00 |
YZ Total deductible VAT on goods and services | 3 195.00 | | | 3 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 204.00 | | | 57 204.00 |
