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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 661.00 | 92 108.00 | 2 553.00 | 94 661.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 101 103.00 | 96 608.00 | 4 495.00 | 101 103.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 21 293.00 | | 21 293.00 | 21 293.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 191 831.00 | | 191 831.00 | 191 831.00 |
CO Grand total (0 to V) | 292 934.00 | 96 608.00 | 196 326.00 | 292 934.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 420.00 | | | 61 420.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 49 398.00 | | | 49 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 361.00 | | | 5 361.00 |
DL TOTAL (I) | 124 479.00 | | | 124 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 298.00 | | | 37 298.00 |
DX Trade payables and related accounts | 32 988.00 | | | 32 988.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 71 847.00 | | | 71 847.00 |
EE Grand total (I to V) | 196 326.00 | | | 196 326.00 |
EG Accrued income and payables due within one year | 71 847.00 | | | 71 847.00 |
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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 | 73 553.00 | | 73 553.00 | 73 553.00 |
FJ Net sales | 73 553.00 | | 73 553.00 | 73 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 404.00 | |
FW Other purchases and external expenses | | | 64 768.00 | |
FY Salaries and Wages | | | 20 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 86 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 849.00 | | | 14 849.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 321.00 | | | 92 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 960.00 | | | 86 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361.00 | | | 5 361.00 |
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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 | 97 912.00 | | 3 191.00 | 97 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 101 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 970.00 | | 3 191.00 | 95 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 95 461.00 | 1 146.00 | | 95 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 461.00 | 1 146.00 | | 95 461.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 32 988.00 | 32 988.00 | | 32 988.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 15 310.00 | | | 15 310.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VI Group and Associates | 27 798.00 | 27 798.00 | | 27 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 730.00 | 20 538.00 | 1 192.00 | 21 730.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 847.00 | 71 847.00 | | 71 847.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 2 245.00 | | | 2 245.00 |
XQ Rental, rental and co-ownership charges | 60 492.00 | | | 60 492.00 |
YY Amount of VAT collected | 14 171.00 | | | 14 171.00 |
YZ Total deductible VAT on goods and services | 12 002.00 | | | 12 002.00 |
ZE Dividends | 13 906.00 | | | 13 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 768.00 | | | 64 768.00 |
