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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 057 173.00 | 142 136.00 | 1 915 038.00 | 2 057 173.00 |
AR Technical installations, industrial equipment and tools | 36 930.00 | 13 727.00 | 23 203.00 | 36 930.00 |
AT Other tangible assets | 91 439.00 | 32 848.00 | 58 591.00 | 91 439.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 203 542.00 | 188 711.00 | 2 014 831.00 | 2 203 542.00 |
BX Customers and related accounts | 21 752.00 | | 21 752.00 | 21 752.00 |
BZ Other receivables | 73 431.00 | | 73 431.00 | 73 431.00 |
CF Cash and cash equivalents | 302 377.00 | | 302 377.00 | 302 377.00 |
CJ TOTAL (II) | 397 560.00 | | 397 560.00 | 397 560.00 |
CO Grand total (0 to V) | 2 601 102.00 | 188 711.00 | 2 412 391.00 | 2 601 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 305 214.00 | | | 305 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 766.00 | | | -72 766.00 |
DL TOTAL (I) | 241 248.00 | | | 241 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 942.00 | | | 1 906 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 151.00 | | | 230 151.00 |
DX Trade payables and related accounts | 33 623.00 | | | 33 623.00 |
DY Tax and social security liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 2 171 143.00 | | | 2 171 143.00 |
EE Grand total (I to V) | 2 412 391.00 | | | 2 412 391.00 |
EG Accrued income and payables due within one year | 2 171 143.00 | | | 2 171 143.00 |
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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 | 319 470.00 | | 319 470.00 | 319 470.00 |
FJ Net sales | 319 470.00 | | 319 470.00 | 319 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 330 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FT Inventory change (goods) | | | 937.00 | |
FW Other purchases and external expenses | | | 280 086.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 5 423.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 492.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 423 121.00 | |
GG - OPERATING RESULT (I - II) | | | -92 463.00 | |
GR Interest and similar expenses | | | 59 350.00 | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 554.00 | | | 10 554.00 |
HK Income tax | -79 047.00 | | | -79 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 658.00 | | | 330 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 424.00 | | | 403 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 766.00 | | | -72 766.00 |
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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 | 2 045 156.00 | | 182 810.00 | 2 045 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 24 424.00 | | 2 203 542.00 | 24 424.00 |
IY DECREASES Total Tangible Fixed Assets | 24 424.00 | | 2 185 542.00 | 24 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 156.00 | | 182 810.00 | 2 027 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 424.00 | | | 24 424.00 |
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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 | 56 219.00 | 132 492.00 | | 56 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 219.00 | 132 492.00 | | 56 219.00 |
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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 | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 21 752.00 | | | 21 752.00 |
VB VAT | 59 750.00 | | | 59 750.00 |
VC Group and associates | 9 913.00 | | | 9 913.00 |
VH Loans with a maturity of more than one year at origin | 1 906 942.00 | 1 906 942.00 | | 1 906 942.00 |
VI Group and Associates | 230 151.00 | 230 151.00 | | 230 151.00 |
VK Loans repaid during the year | 74 337.00 | | | 74 337.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 183.00 | 95 183.00 | 18 000.00 | 113 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 143.00 | 2 171 143.00 | | 2 171 143.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | | | 5 236.00 |
ST Other accounts | 40 818.00 | | | 40 818.00 |
XQ Rental, rental and co-ownership charges | 234 032.00 | | | 234 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 67 291.00 | | | 67 291.00 |
YZ Total deductible VAT on goods and services | 47 446.00 | | | 47 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 086.00 | | | 280 086.00 |
