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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 852.00 | | 852.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 870 000.00 | 115 224.00 | 1 754 776.00 | 1 870 000.00 |
AT Other tangible assets | 799 098.00 | 208 088.00 | 591 011.00 | 799 098.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 269 973.00 | 324 164.00 | 2 945 810.00 | 3 269 973.00 |
BV Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CF Cash and cash equivalents | 610 916.00 | | 610 916.00 | 610 916.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 652 398.00 | | 652 398.00 | 652 398.00 |
CO Grand total (0 to V) | 3 922 371.00 | 324 164.00 | 3 598 207.00 | 3 922 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 348.00 | 3 050 348.00 | | 3 050 348.00 |
DB Share, merger, contribution premiums, etc. | 285 650.00 | 285 650.00 | | 285 650.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DH Retained earnings | -321 848.00 | -124 573.00 | | -321 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 342.00 | -197 275.00 | | -179 342.00 |
DL TOTAL (I) | 2 841 143.00 | 3 020 486.00 | | 2 841 143.00 |
DU Loans and Debts from Credit Institutions (3) | 562 167.00 | 611 446.00 | | 562 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 069.00 | 78 753.00 | | 115 069.00 |
DX Trade payables and related accounts | 23 540.00 | 26 276.00 | | 23 540.00 |
DY Tax and social security liabilities | 5 426.00 | 3 019.00 | | 5 426.00 |
EA Other liabilities | 50 862.00 | 48 303.00 | | 50 862.00 |
EC TOTAL (IV) | 757 064.00 | 767 797.00 | | 757 064.00 |
EE Grand total (I to V) | 3 598 207.00 | 3 788 282.00 | | 3 598 207.00 |
EG Accrued income and payables due within one year | 246 620.00 | 204 790.00 | | 246 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 245.00 | | 136.00 |
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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 | 179 812.00 | | 179 812.00 | 179 812.00 |
FJ Net sales | 179 812.00 | | 179 812.00 | 179 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 180 304.00 | |
FW Other purchases and external expenses | | | 156 599.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 068.00 | |
GG - OPERATING RESULT (I - II) | | | -138 764.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 20 052.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 633.00 | 35 000.00 | | 11 633.00 |
HD Total exceptional income (VII) | 11 633.00 | 35 000.00 | | 11 633.00 |
HE Exceptional expenses on management operations | 35 000.00 | 12 395.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 2 914.00 | 2 330.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 37 914.00 | 14 724.00 | | 37 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 281.00 | 20 276.00 | | -26 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 691.00 | 163 416.00 | | 197 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 034.00 | 360 691.00 | | 377 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 342.00 | -197 275.00 | | -179 342.00 |
HQ References: Real Estate Leasing | 11.00 | | | 11.00 |
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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 | 3 238 982.00 | | 46 562.00 | 3 238 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 3 269 973.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 3 269 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 107.00 | | 46 562.00 | 3 238 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 216 187.00 | 123 548.00 | 15 571.00 | 216 187.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 335.00 | 123 548.00 | 15 571.00 | 215 335.00 |
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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 | 104 896.00 | 104 896.00 | | 104 896.00 |
8B Suppliers and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 862.00 | 50 862.00 | | 50 862.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 5 586.00 | | | 5 586.00 |
UZ Social Security, other social security organizations | 5 008.00 | | | 5 008.00 |
VB VAT | 11 472.00 | | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 561 992.00 | 51 543.00 | 219 562.00 | 561 992.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VK Loans repaid during the year | 49 152.00 | | | 49 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | | | 10 694.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 119.00 | 38 096.00 | 23.00 | 38 119.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 064.00 | 246 620.00 | 219 562.00 | 757 064.00 |
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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 | 3 453.00 | 6 278.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 975.00 | 34 907.00 | | 16 975.00 |
ST Other accounts | 64 729.00 | 94 029.00 | | 64 729.00 |
XQ Rental, rental and co-ownership charges | 38 669.00 | 42 936.00 | | 38 669.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 36 226.00 | 21 581.00 | | 36 226.00 |
YW Business tax | 70.00 | 67.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | 6 345.00 | | 3 523.00 |
YY Amount of VAT collected | 20 700.00 | 13 155.00 | | 20 700.00 |
YZ Total deductible VAT on goods and services | 12 959.00 | 17 756.00 | | 12 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 599.00 | 193 454.00 | | 156 599.00 |
