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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 444.00 | | 23 444.00 | 23 444.00 |
AP Buildings | 178 438.00 | 57 003.00 | 121 435.00 | 178 438.00 |
AT Other tangible assets | 10 283.00 | 9 910.00 | 373.00 | 10 283.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 213 486.00 | 66 912.00 | 146 574.00 | 213 486.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 213 489.00 | 66 912.00 | 146 576.00 | 213 489.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 673.00 | 1 798.00 | | -17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 510.00 | -19 471.00 | | -26 510.00 |
DL TOTAL (I) | -35 383.00 | -8 873.00 | | -35 383.00 |
DU Loans and Debts from Credit Institutions (3) | 115 474.00 | 127 582.00 | | 115 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 380.00 | 43 434.00 | | 38 380.00 |
DX Trade payables and related accounts | | 994.00 | | |
DY Tax and social security liabilities | 28 105.00 | 50 780.00 | | 28 105.00 |
EC TOTAL (IV) | 181 960.00 | 222 790.00 | | 181 960.00 |
EE Grand total (I to V) | 146 576.00 | 213 917.00 | | 146 576.00 |
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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 | 46 360.00 | | 46 360.00 | 46 360.00 |
FJ Net sales | 46 360.00 | | 46 360.00 | 46 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 361.00 | |
FW Other purchases and external expenses | | | 25 944.00 | |
FX Taxes, duties, and similar payments | | | -212.00 | |
FY Salaries and Wages | | | 1 884.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 116.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 62 228.00 | |
GG - OPERATING RESULT (I - II) | | | -15 867.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 678.00 | | |
A4 Equity method investments | 497.00 | 828.00 | | 497.00 |
HE Exceptional expenses on management operations | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | | | -4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 361.00 | 113 656.00 | | 46 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 871.00 | 133 128.00 | | 72 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 510.00 | -19 471.00 | | -26 510.00 |
HP References: Equipment leasing | 1 288.00 | 2 506.00 | | 1 288.00 |
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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 | 67 153.00 | | 41.00 | 67 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | -146 292.00 | | 213 486.00 | -146 292.00 |
IY DECREASES Total Tangible Fixed Assets | -146 292.00 | | 212 165.00 | -146 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 873.00 | | | 65 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 41.00 | 1 280.00 |
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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 | 32 796.00 | 34 116.00 | | 32 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 796.00 | 34 116.00 | | 32 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 114 775.00 | 114 775.00 | | 114 775.00 |
VI Group and Associates | 38 380.00 | 38 380.00 | | 38 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | | 1 321.00 | 1 321.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 960.00 | 181 960.00 | | 181 960.00 |
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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 | -212.00 | 3 090.00 | | -212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 2 468.00 | | 3 283.00 |
ST Other accounts | 16 801.00 | 21 976.00 | | 16 801.00 |
XQ Rental, rental and co-ownership charges | 5 860.00 | 9 867.00 | | 5 860.00 |
YW Business tax | | 364.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -212.00 | 3 454.00 | | -212.00 |
YY Amount of VAT collected | 7 902.00 | 27 735.00 | | 7 902.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | 3 594.00 | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 944.00 | 34 311.00 | | 25 944.00 |
