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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BJ TOTAL (I) | 49 890.00 | 1 869.00 | 48 021.00 | 49 890.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 64 983.00 | | 64 983.00 | 64 983.00 |
CO Grand total (0 to V) | 114 873.00 | 1 869.00 | 113 004.00 | 114 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -129 462.00 | | | -129 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 057.00 | | | -29 057.00 |
DL TOTAL (I) | -128 030.00 | | | -128 030.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 310.00 | | | 239 310.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 241 034.00 | | | 241 034.00 |
EE Grand total (I to V) | 113 004.00 | | | 113 004.00 |
EG Accrued income and payables due within one year | 1 724.00 | | | 1 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 694.00 | | 27 694.00 | 27 694.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 28 750.00 | | 28 750.00 | 28 750.00 |
FR Total operating income (I) | | | 28 750.00 | |
FU Purchases of raw materials and other supplies | | | 10 137.00 | |
FW Other purchases and external expenses | | | 54 805.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FZ Social Security Contributions | | | 689.00 | |
GF Total Operating Expenses (II) | | | 67 278.00 | |
GG - OPERATING RESULT (I - II) | | | -38 528.00 | |
GL Other interest and similar income | | | 12 265.00 | |
GP Total financial income (V) | | | 12 265.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 066.00 | | | 41 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 123.00 | | | 70 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 057.00 | | | -29 057.00 |
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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 | 85 274.00 | | | 85 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 384.00 | | |
I4 DECREASES Grand Total | | 35 384.00 | 49 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 317.00 | | | 45 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 384.00 | | | 35 384.00 |
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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 | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 7 892.00 | | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 239 310.00 | 239 310.00 | | 239 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 034.00 | 241 034.00 | | 241 034.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 5 984.00 | | | 5 984.00 |
XQ Rental, rental and co-ownership charges | 48 725.00 | | | 48 725.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 5 539.00 | | | 5 539.00 |
YZ Total deductible VAT on goods and services | 13 402.00 | | | 13 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 805.00 | | | 54 805.00 |
