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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 275.00 | | 86 275.00 | 86 275.00 |
AP Buildings | 195 720.00 | 59 852.00 | 135 868.00 | 195 720.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 933.00 | 3 067.00 | 8 000.00 |
AT Other tangible assets | 68 291.00 | 22 595.00 | 45 696.00 | 68 291.00 |
BB Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
BJ TOTAL (I) | 413 941.00 | 87 381.00 | 326 560.00 | 413 941.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 917 224.00 | | 1 917 224.00 | 1 917 224.00 |
CF Cash and cash equivalents | 288 129.00 | | 288 129.00 | 288 129.00 |
CJ TOTAL (II) | 2 205 893.00 | | 2 205 893.00 | 2 205 893.00 |
CO Grand total (0 to V) | 2 619 834.00 | 87 381.00 | 2 532 453.00 | 2 619 834.00 |
CU Other investments | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 2 261 506.00 | 2 077 017.00 | | 2 261 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 184 489.00 | | 2 694.00 |
DL TOTAL (I) | 2 271 901.00 | 2 269 206.00 | | 2 271 901.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 24.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 133.00 | 77 133.00 | | 252 133.00 |
DX Trade payables and related accounts | 480.00 | 400.00 | | 480.00 |
DY Tax and social security liabilities | 7 925.00 | 5 469.00 | | 7 925.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EC TOTAL (IV) | 260 553.00 | 88 665.00 | | 260 553.00 |
EE Grand total (I to V) | 2 532 453.00 | 2 357 872.00 | | 2 532 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 600.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 505.00 | |
GF Total Operating Expenses (II) | | | 45 982.00 | |
GG - OPERATING RESULT (I - II) | | | -45 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 48 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 083.00 | 1 194.00 | | 1 083.00 |
HA Exceptional income from management transactions | | 10 199.00 | | |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | 10 199.00 | | 5 640.00 |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | 10 199.00 | | 2 777.00 |
HK Income tax | 2 443.00 | 4 250.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 982.00 | 236 762.00 | | 53 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 288.00 | 52 273.00 | | 51 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | 184 489.00 | | 2 694.00 |
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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 | 382 141.00 | | 31 800.00 | 382 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 655.00 | |
I4 DECREASES Grand Total | | | 413 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 486.00 | | 31 800.00 | 326 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 655.00 | | | 55 655.00 |
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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 | 55 876.00 | 31 505.00 | | 55 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 876.00 | 31 505.00 | | 55 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 500.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
UL Receivables related to investments | 45 696.00 | | 45 696.00 | 45 696.00 |
VC Group and associates | 1 917 224.00 | | 1 917 224.00 | 1 917 224.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 252 133.00 | | 252 133.00 | 252 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 920.00 | | 1 962 920.00 | 1 962 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 553.00 | 8 420.00 | 252 133.00 | 260 553.00 |
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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 | 5 794.00 | 3 043.00 | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528.00 | 411.00 | | 528.00 |
ST Other accounts | 5 533.00 | 14 338.00 | | 5 533.00 |
YT Subcontracting | 1 540.00 | 1 000.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 3 043.00 | | 5 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 600.00 | 15 749.00 | | 7 600.00 |
