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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 256 724.00 | 2 074 325.00 | 182 399.00 | 2 256 724.00 |
AT Other tangible assets | 114 674.00 | 22 660.00 | 92 014.00 | 114 674.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 456 505.00 | 2 096 985.00 | 359 521.00 | 2 456 505.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 34 205.00 | | 34 205.00 | 34 205.00 |
BZ Other receivables | 52 039.00 | | 52 039.00 | 52 039.00 |
CD Marketable securities | 263 235.00 | | 263 235.00 | 263 235.00 |
CF Cash and cash equivalents | 34 685.00 | | 34 685.00 | 34 685.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 407 681.00 | | 407 681.00 | 407 681.00 |
CO Grand total (0 to V) | 2 864 187.00 | 2 096 985.00 | 767 202.00 | 2 864 187.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 096.00 | | | 372 096.00 |
DD Legal reserve (1) | 37 210.00 | | | 37 210.00 |
DG Other reserves | 571 229.00 | | | 571 229.00 |
DH Retained earnings | -359 872.00 | | | -359 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 783.00 | | | -71 783.00 |
DL TOTAL (I) | 548 880.00 | | | 548 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295.00 | | | 12 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 248.00 | | | 120 248.00 |
DX Trade payables and related accounts | 15 509.00 | | | 15 509.00 |
DY Tax and social security liabilities | 70 270.00 | | | 70 270.00 |
EC TOTAL (IV) | 218 322.00 | | | 218 322.00 |
EE Grand total (I to V) | 767 202.00 | | | 767 202.00 |
EG Accrued income and payables due within one year | 215 971.00 | | | 215 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 107 790.00 | | 107 790.00 | 107 790.00 |
FJ Net sales | 134 790.00 | | 134 790.00 | 134 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 326.00 | |
FQ Other income | | | 237 977.00 | |
FR Total operating income (I) | | | 431 093.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 78 787.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 231 977.00 | |
FZ Social Security Contributions | | | 110 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 754.00 | |
GF Total Operating Expenses (II) | | | 501 163.00 | |
GG - OPERATING RESULT (I - II) | | | -70 070.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 326.00 | | | 58 326.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 16 964.00 | | | 16 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 783.00 | | | 448 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 566.00 | | | 520 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 783.00 | | | -71 783.00 |
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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 | 2 435 759.00 | | 53 613.00 | 2 435 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 32 866.00 | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 866.00 | 2 451 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 651.00 | | 53 613.00 | 2 430 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 2 069 133.00 | 43 754.00 | 15 902.00 | 2 069 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 133.00 | 43 754.00 | 15 902.00 | 2 069 133.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 34 205.00 | | | 34 205.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VC Group and associates | 25 045.00 | | | 25 045.00 |
VH Loans with a maturity of more than one year at origin | 12 295.00 | 9 945.00 | 2 351.00 | 12 295.00 |
VI Group and Associates | 120 248.00 | 120 248.00 | | 120 248.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VN Other taxes, similar payments | 24 315.00 | | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 249.00 | 92 761.00 | 487.00 | 93 249.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 322.00 | 215 971.00 | 2 351.00 | 218 322.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 574.00 | | | 11 574.00 |
ST Other accounts | 29 114.00 | | | 29 114.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | | | 36 588.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 564.00 | | | 10 564.00 |
YY Amount of VAT collected | 81 907.00 | | | 81 907.00 |
YZ Total deductible VAT on goods and services | 18 205.00 | | | 18 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 787.00 | | | 78 787.00 |
