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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 15 828.00 | 15 828.00 | | 15 828.00 |
BB Receivables related to investments | 4 040.00 | 4 040.00 | | 4 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 126 598.00 | 126 582.00 | 15.00 | 126 598.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CF Cash and cash equivalents | 55 161.00 | | 55 161.00 | 55 161.00 |
CJ TOTAL (II) | 86 092.00 | | 86 092.00 | 86 092.00 |
CO Grand total (0 to V) | 212 689.00 | 126 582.00 | 86 107.00 | 212 689.00 |
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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 | 121.00 | | | 121.00 |
DH Retained earnings | 61 250.00 | | | 61 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 76 218.00 | | | 76 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | | | 8 062.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 9 889.00 | | | 9 889.00 |
EE Grand total (I to V) | 86 107.00 | | | 86 107.00 |
EG Accrued income and payables due within one year | 9 889.00 | | | 9 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 058.00 | | 7 058.00 | 7 058.00 |
FG Production sold - services | 34 293.00 | | 34 293.00 | 34 293.00 |
FJ Net sales | 41 351.00 | | 41 351.00 | 41 351.00 |
FR Total operating income (I) | | | 41 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 32 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 947.00 | | | 41 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 485.00 | | | 35 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 462.00 | | | 6 462.00 |
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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 | 126 597.00 | | | 126 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | | 126 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 122 542.00 | | | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 040.00 | | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | | 4 040.00 |
7C Grand total | 4 040.00 | | | 4 040.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 4 040.00 | | 4 040.00 | 4 040.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 971.00 | 30 931.00 | 4 040.00 | 34 971.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889.00 | 9 889.00 | | 9 889.00 |
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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 | 3 692.00 | | | 3 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 3 045.00 | | | 3 045.00 |
XQ Rental, rental and co-ownership charges | 1 913.00 | | | 1 913.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 065.00 | | | 6 065.00 |
YY Amount of VAT collected | 7 162.00 | | | 7 162.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 898.00 | | | 6 898.00 |
