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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 168.00 | | 46 168.00 | 46 168.00 |
AP Buildings | 415 508.00 | 9 858.00 | 405 650.00 | 415 508.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 474 686.00 | 9 858.00 | 464 828.00 | 474 686.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 233 426.00 | | 233 426.00 | 233 426.00 |
CJ TOTAL (II) | 239 426.00 | | 239 426.00 | 239 426.00 |
CO Grand total (0 to V) | 714 112.00 | 9 858.00 | 704 254.00 | 714 112.00 |
CU Other investments | 13 010.00 | | 13 010.00 | 13 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 098.00 | 298 194.00 | | 278 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | -20 096.00 | | 10 053.00 |
DL TOTAL (I) | 296 952.00 | 286 898.00 | | 296 952.00 |
DU Loans and Debts from Credit Institutions (3) | 341 596.00 | 345 930.00 | | 341 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | 46 160.00 | | 45 260.00 |
DX Trade payables and related accounts | 18 302.00 | 4 200.00 | | 18 302.00 |
DY Tax and social security liabilities | 1 906.00 | 15 154.00 | | 1 906.00 |
EA Other liabilities | 238.00 | 646.00 | | 238.00 |
EC TOTAL (IV) | 407 302.00 | 412 090.00 | | 407 302.00 |
EE Grand total (I to V) | 704 254.00 | 698 989.00 | | 704 254.00 |
EG Accrued income and payables due within one year | 97 531.00 | 412 090.00 | | 97 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | 2 916.00 | | 4 502.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FR Total operating income (I) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 225.00 | | | 14 225.00 |
HB Exceptional income from capital transactions | 23 500.00 | 1 621.00 | | 23 500.00 |
HD Total exceptional income (VII) | 37 725.00 | 1 621.00 | | 37 725.00 |
HE Exceptional expenses on management operations | 2 167.00 | 5 000.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 13 832.00 | 5 082.00 | | 13 832.00 |
HH Total exceptional expenses (VIII) | 15 999.00 | 10 082.00 | | 15 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 726.00 | -8 461.00 | | 21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 475.00 | 1 621.00 | | 50 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 421.00 | 21 717.00 | | 40 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | -20 096.00 | | 10 053.00 |
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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 | 458 872.00 | | 521 632.00 | 458 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | 491 676.00 | 14 142.00 | 474 686.00 | 491 676.00 |
IY DECREASES Total Tangible Fixed Assets | 491 676.00 | 14 142.00 | 461 676.00 | 491 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 862.00 | | 521 632.00 | 445 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 491 676.00 | | | 491 676.00 |
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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 | 155.00 | 10 013.00 | 310.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 10 013.00 | 310.00 | 155.00 |
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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 | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 232 884.00 | 232 884.00 | | 232 884.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VH Loans with a maturity of more than one year at origin | 334 018.00 | 24 247.00 | 101 725.00 | 334 018.00 |
VI Group and Associates | 45 260.00 | 45 260.00 | | 45 260.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 426.00 | 239 426.00 | | 239 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 302.00 | 95 531.00 | 101 725.00 | 405 302.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | 2 847.00 | | 3 871.00 |
ST Other accounts | 2 175.00 | 514.00 | | 2 175.00 |
YW Business tax | 169.00 | 210.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | 210.00 | | 1 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046.00 | 3 362.00 | | 6 046.00 |
