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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 906 115.00 | 873 828.00 | 32 287.00 | 906 115.00 |
AT Other tangible assets | 59 653.00 | 59 653.00 | | 59 653.00 |
BJ TOTAL (I) | 2 476 456.00 | 1 565 010.00 | 911 445.00 | 2 476 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 528 648.00 | | 528 648.00 | 528 648.00 |
CF Cash and cash equivalents | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 552 216.00 | | 552 216.00 | 552 216.00 |
CO Grand total (0 to V) | 3 028 672.00 | 1 565 010.00 | 1 463 661.00 | 3 028 672.00 |
CU Other investments | 1 399 400.00 | 631 530.00 | 767 870.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | 495 623.00 | 1 029 777.00 | | 495 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 321.00 | -534 154.00 | | -21 321.00 |
DL TOTAL (I) | 1 401 302.00 | 1 422 623.00 | | 1 401 302.00 |
DX Trade payables and related accounts | 7 166.00 | 4 439.00 | | 7 166.00 |
DY Tax and social security liabilities | 55 194.00 | 55 055.00 | | 55 194.00 |
EC TOTAL (IV) | 62 360.00 | 59 494.00 | | 62 360.00 |
EE Grand total (I to V) | 1 463 661.00 | 1 482 117.00 | | 1 463 661.00 |
EG Accrued income and payables due within one year | 62 360.00 | 59 494.00 | | 62 360.00 |
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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 | 115 958.00 | | 115 958.00 | 115 958.00 |
FJ Net sales | 115 958.00 | | 115 958.00 | 115 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FR Total operating income (I) | | | 124 652.00 | |
FW Other purchases and external expenses | | | 22 119.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 81 784.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 765.00 | |
GU Total financial expenses (VI) | | | 55 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 8 497.00 | | 8 694.00 |
HK Income tax | 11 649.00 | 15 112.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 876.00 | 131 546.00 | | 127 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 198.00 | 665 700.00 | | 149 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 321.00 | -534 154.00 | | -21 321.00 |
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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 | 2 476 456.00 | | | 2 476 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 2 476 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 056.00 | | | 1 077 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 925 686.00 | 7 794.00 | | 925 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 686.00 | 7 794.00 | | 925 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 575 765.00 | 55 765.00 | | 575 765.00 |
7C Grand total | 575 765.00 | 55 765.00 | | 575 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 765.00 | | |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 8 384.00 | | | 8 384.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 523 757.00 | | | 523 757.00 |
VM Income taxes | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 648.00 | 528 648.00 | | 528 648.00 |
VW VAT | 52 171.00 | 52 171.00 | | 52 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 360.00 | 62 360.00 | | 62 360.00 |
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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 | 15 177.00 | 14 914.00 | | 15 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | 2 656.00 | | 3 122.00 |
ST Other accounts | 18 997.00 | 12 863.00 | | 18 997.00 |
YW Business tax | 1 350.00 | 610.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 177.00 | 14 914.00 | | 15 177.00 |
YY Amount of VAT collected | 24 930.00 | 27 239.00 | | 24 930.00 |
YZ Total deductible VAT on goods and services | 1 377.00 | 1 531.00 | | 1 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 119.00 | 15 519.00 | | 22 119.00 |
