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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 967.00 | | 310 967.00 | 310 967.00 |
AP Buildings | 751 382.00 | 412 365.00 | 339 017.00 | 751 382.00 |
AT Other tangible assets | 6 817.00 | 6 817.00 | | 6 817.00 |
BB Receivables related to investments | 70 040.00 | 5 000.00 | 65 040.00 | 70 040.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 1 158 333.00 | 424 221.00 | 734 112.00 | 1 158 333.00 |
BT Goods | 28 171.00 | | 28 171.00 | 28 171.00 |
BX Customers and related accounts | 85 128.00 | 22 859.00 | 62 269.00 | 85 128.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 122 187.00 | 22 859.00 | 99 328.00 | 122 187.00 |
CO Grand total (0 to V) | 1 280 520.00 | 447 080.00 | 833 440.00 | 1 280 520.00 |
CU Other investments | 16 718.00 | 38.00 | 16 680.00 | 16 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DC Revaluation differences | 757 370.00 | 757 370.00 | | 757 370.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 9 908.00 | 9 908.00 | | 9 908.00 |
DH Retained earnings | -1 059 655.00 | -983 579.00 | | -1 059 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 241.00 | -76 077.00 | | -82 241.00 |
DL TOTAL (I) | 506 339.00 | 588 580.00 | | 506 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 1 078.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 827.00 | 219 614.00 | | 267 827.00 |
DX Trade payables and related accounts | 42 212.00 | 25 275.00 | | 42 212.00 |
DY Tax and social security liabilities | 15 885.00 | 6 376.00 | | 15 885.00 |
EA Other liabilities | | 7 531.00 | | |
EC TOTAL (IV) | 327 102.00 | 259 873.00 | | 327 102.00 |
EE Grand total (I to V) | 833 440.00 | 848 453.00 | | 833 440.00 |
EG Accrued income and payables due within one year | 327 102.00 | | | 327 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 10 507.00 | | 10 507.00 | 10 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 884.00 | |
FS Purchases of goods (including customs duties) | | | 31 716.00 | |
FT Inventory change (goods) | | | -28 171.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 16 120.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 003.00 | |
GG - OPERATING RESULT (I - II) | | | -71 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 126.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 58 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 234.00 | 1 255.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 64 584.00 | 53 330.00 | | 64 584.00 |
HH Total exceptional expenses (VIII) | 64 818.00 | 54 585.00 | | 64 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 818.00 | -54 585.00 | | -64 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 618.00 | 311 207.00 | | 69 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 859.00 | 387 284.00 | | 151 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 241.00 | -76 077.00 | | -82 241.00 |
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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 | 1 217 013.00 | | 28 750.00 | 1 217 013.00 |
I3 DECREASES Total Financial Fixed Assets | 5 750.00 | 81 680.00 | 89 166.00 | 5 750.00 |
I4 DECREASES Grand Total | 5 750.00 | 81 680.00 | 1 158 333.00 | 5 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 167.00 | | | 1 069 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 846.00 | | 28 750.00 | 147 846.00 |
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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 | 391 075.00 | 28 108.00 | | 391 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 075.00 | 28 108.00 | | 391 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
6T Receivables | 17 560.00 | 5 299.00 | | 17 560.00 |
7B Total provisions for depreciation | 75 686.00 | 10 337.00 | 58 126.00 | 75 686.00 |
7C Grand total | 75 686.00 | 10 337.00 | 58 126.00 | 75 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 299.00 | | |
UG - Financial | | 5 038.00 | 58 126.00 | |
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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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 70 040.00 | | | 70 040.00 |
UX Other trade receivables | 85 128.00 | | | 85 128.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 267 827.00 | 267 827.00 | | 267 827.00 |
VM Income taxes | 1 936.00 | | | 1 936.00 |
VP Miscellaneous | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 056.00 | 94 016.00 | 70 040.00 | 164 056.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 102.00 | 327 102.00 | | 327 102.00 |
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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 | 7 268.00 | | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 15 393.00 | | | 15 393.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 948.00 | | | 7 948.00 |
YY Amount of VAT collected | 1 303.00 | | | 1 303.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 208.00 | | | 18 208.00 |
