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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 558.00 | 108 794.00 | 166 764.00 | 275 558.00 |
AT Other tangible assets | 24 947.00 | 24 514.00 | 432.00 | 24 947.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 303 116.00 | 133 308.00 | 169 808.00 | 303 116.00 |
BX Customers and related accounts | 36 714.00 | | 36 714.00 | 36 714.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 56 497.00 | | 56 497.00 | 56 497.00 |
CO Grand total (0 to V) | 359 613.00 | 133 308.00 | 226 305.00 | 359 613.00 |
CU Other investments | 2 562.00 | | 2 562.00 | 2 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 99 300.00 | | | 99 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | | | 9 339.00 |
DL TOTAL (I) | 113 318.00 | | | 113 318.00 |
DU Loans and Debts from Credit Institutions (3) | 83 072.00 | | | 83 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 442.00 | | | 20 442.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 8 581.00 | | | 8 581.00 |
EC TOTAL (IV) | 112 987.00 | | | 112 987.00 |
EE Grand total (I to V) | 226 305.00 | | | 226 305.00 |
EG Accrued income and payables due within one year | 112 987.00 | | | 112 987.00 |
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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 | | | 49 520.00 | |
FJ Net sales | | | 49 520.00 | |
FR Total operating income (I) | | | 49 520.00 | |
FW Other purchases and external expenses | | | 7 685.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 516.00 | |
GF Total Operating Expenses (II) | | | 35 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 385.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 449.00 | | | 1 449.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 572.00 | | | 49 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 234.00 | | | 40 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | | | 9 339.00 |
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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 | 303 064.00 | | 52.00 | 303 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | | 303 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 504.00 | | | 300 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 52.00 | 2 560.00 |
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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 | 116 792.00 | 16 516.00 | | 116 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 792.00 | 16 516.00 | | 116 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 36 714.00 | 36 714.00 | | 36 714.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 83 072.00 | 83 072.00 | | 83 072.00 |
VI Group and Associates | 20 442.00 | 20 442.00 | | 20 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 826.00 | 36 826.00 | | 36 826.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 987.00 | 112 987.00 | | 112 987.00 |
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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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 5 187.00 | | | 5 187.00 |
XQ Rental, rental and co-ownership charges | 1 721.00 | | | 1 721.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 9 904.00 | | | 9 904.00 |
YZ Total deductible VAT on goods and services | 627.00 | | | 627.00 |
ZE Dividends | 19 425.00 | | | 19 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 685.00 | | | 7 685.00 |
