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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 484 000.00 | 7 744.00 | 476 256.00 | 484 000.00 |
AV Fixed assets in progress | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 613 073.00 | 7 744.00 | 605 329.00 | 613 073.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 514 082.00 | | 514 082.00 | 514 082.00 |
CJ TOTAL (II) | 536 391.00 | | 536 391.00 | 536 391.00 |
CO Grand total (0 to V) | 1 149 464.00 | 7 744.00 | 1 141 720.00 | 1 149 464.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 360 888.00 | | | 360 888.00 |
DH Retained earnings | 329 223.00 | | | 329 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 827.00 | | | 132 827.00 |
DL TOTAL (I) | 831 323.00 | | | 831 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 040.00 | | | 309 040.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 310 397.00 | | | 310 397.00 |
EE Grand total (I to V) | 1 141 720.00 | | | 1 141 720.00 |
EG Accrued income and payables due within one year | 310 397.00 | | | 310 397.00 |
EI Including equity loans | 309 040.00 | | | 309 040.00 |
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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
FJ Net sales | 4 042.00 | | 4 042.00 | 4 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 005.00 | |
FW Other purchases and external expenses | | | 36 267.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 26 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 440.00 | |
GG - OPERATING RESULT (I - II) | | | -73 435.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GT Net expenses on sales of marketable securities | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 962.00 | | | 10 962.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HF Exceptional expenses on capital transactions | 243 501.00 | | | 243 501.00 |
HH Total exceptional expenses (VIII) | 249 280.00 | | | 249 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 720.00 | | | 250 720.00 |
HK Income tax | 41 926.00 | | | 41 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 005.00 | | | 515 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 178.00 | | | 382 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 827.00 | | | 132 827.00 |
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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 | 392 665.00 | | 613 073.00 | 392 665.00 |
I4 DECREASES Grand Total | | 392 665.00 | 613 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 665.00 | 613 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 665.00 | | 613 073.00 | 392 665.00 |
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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 | 142 709.00 | 14 199.00 | 149 164.00 | 142 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 709.00 | 14 199.00 | 149 164.00 | 142 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 309 040.00 | 309 040.00 | | 309 040.00 |
VK Loans repaid during the year | 108 374.00 | | | 108 374.00 |
VM Income taxes | 17 887.00 | 17 887.00 | | 17 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 397.00 | 310 397.00 | | 310 397.00 |
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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 | 11 873.00 | | | 11 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 427.00 | | | 16 427.00 |
ST Other accounts | 18 391.00 | | | 18 391.00 |
XQ Rental, rental and co-ownership charges | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 873.00 | | | 11 873.00 |
YY Amount of VAT collected | 809.00 | | | 809.00 |
YZ Total deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 267.00 | | | 36 267.00 |
