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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 57 200.00 | 3 821.00 | 53 379.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 11 013.00 | 10 973.00 | 40.00 | 11 013.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 77 978.00 | 16 167.00 | 61 811.00 | 77 978.00 |
BT Goods | 38 887.00 | | 38 887.00 | 38 887.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 49 465.00 | | 49 465.00 | 49 465.00 |
CO Grand total (0 to V) | 127 442.00 | 16 167.00 | 111 276.00 | 127 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 053.00 | 63 053.00 | | 63 053.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 755.00 | 10 755.00 | | 10 755.00 |
DH Retained earnings | -31 652.00 | -10 203.00 | | -31 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 800.00 | -21 449.00 | | -7 800.00 |
DL TOTAL (I) | 44 687.00 | 52 487.00 | | 44 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 840.00 | 62 757.00 | | 63 840.00 |
DX Trade payables and related accounts | 2 299.00 | 4 582.00 | | 2 299.00 |
DY Tax and social security liabilities | 449.00 | 439.00 | | 449.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 66 588.00 | 84 915.00 | | 66 588.00 |
EE Grand total (I to V) | 111 276.00 | 137 402.00 | | 111 276.00 |
EG Accrued income and payables due within one year | 66 588.00 | 84 915.00 | | 66 588.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 067.00 | | 1 067.00 | 1 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 1 293.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 685.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 733.00 | | 227.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634.00 | 10 735.00 | | 1 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434.00 | 32 185.00 | | 9 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 800.00 | -21 449.00 | | -7 800.00 |
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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 | 77 967.00 | | 11.00 | 77 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 77 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 385.00 | | | 77 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 11.00 | 582.00 |
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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 | 13 267.00 | 2 900.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267.00 | 2 900.00 | | 13 267.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VI Group and Associates | 63 840.00 | 63 840.00 | | 63 840.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 588.00 | 66 588.00 | | 66 588.00 |
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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 | | 682.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | 4 417.00 | | 1 447.00 |
ST Other accounts | 1 576.00 | 14 527.00 | | 1 576.00 |
XQ Rental, rental and co-ownership charges | 239.00 | 2 064.00 | | 239.00 |
YW Business tax | 539.00 | 688.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | 1 370.00 | | 539.00 |
YY Amount of VAT collected | 259.00 | 793.00 | | 259.00 |
YZ Total deductible VAT on goods and services | 676.00 | 2 111.00 | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 262.00 | 21 007.00 | | 3 262.00 |
