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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 478.00 | 13 229.00 | 12 249.00 | 25 478.00 |
AP Buildings | 788 823.00 | 591 288.00 | 197 535.00 | 788 823.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 26 761.00 | 7 933.00 | 18 829.00 | 26 761.00 |
BJ TOTAL (I) | 841 910.00 | 613 298.00 | 228 613.00 | 841 910.00 |
BX Customers and related accounts | 27 415.00 | | 27 415.00 | 27 415.00 |
BZ Other receivables | 299 453.00 | | 299 453.00 | 299 453.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 328 756.00 | | 328 756.00 | 328 756.00 |
CO Grand total (0 to V) | 1 170 666.00 | 613 298.00 | 557 368.00 | 1 170 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 186 664.00 | 19 279.00 | | 186 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 983.00 | 167 385.00 | | -16 983.00 |
DL TOTAL (I) | 180 681.00 | 197 664.00 | | 180 681.00 |
DU Loans and Debts from Credit Institutions (3) | 80 626.00 | 98 522.00 | | 80 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 090.00 | 50 703.00 | | 40 090.00 |
DX Trade payables and related accounts | 12 382.00 | 10 130.00 | | 12 382.00 |
DY Tax and social security liabilities | 226 110.00 | 244 578.00 | | 226 110.00 |
EA Other liabilities | 10 599.00 | | | 10 599.00 |
EB Prepaid income (2) | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 376 687.00 | 403 933.00 | | 376 687.00 |
EE Grand total (I to V) | 557 368.00 | 601 597.00 | | 557 368.00 |
EG Accrued income and payables due within one year | 365 835.00 | 351 610.00 | | 365 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 120.00 | | | 20 120.00 |
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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 | 120 283.00 | | 120 283.00 | 120 283.00 |
FJ Net sales | 120 283.00 | | 120 283.00 | 120 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 120 306.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 45 717.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 703.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 248.00 | | |
HA Exceptional income from management transactions | 4 027.00 | | | 4 027.00 |
HB Exceptional income from capital transactions | | 446 567.00 | | |
HD Total exceptional income (VII) | 4 027.00 | 446 567.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 7 676.00 | 140 728.00 | | 7 676.00 |
HF Exceptional expenses on capital transactions | | 50 817.00 | | |
HH Total exceptional expenses (VIII) | 7 676.00 | 191 545.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | 255 021.00 | | -3 649.00 |
HK Income tax | | 33 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 334.00 | 678 284.00 | | 124 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 316.00 | 510 899.00 | | 141 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 983.00 | 167 385.00 | | -16 983.00 |
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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 | 822 746.00 | | 19 164.00 | 822 746.00 |
I4 DECREASES Grand Total | | | 841 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 746.00 | | 19 164.00 | 822 746.00 |
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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 | 586 335.00 | 26 962.00 | | 586 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 335.00 | 26 962.00 | | 586 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 090.00 | 40 090.00 | | 40 090.00 |
8B Suppliers and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 37 165.00 | 37 165.00 | | 37 165.00 |
8E Income Taxes | 33 067.00 | 33 067.00 | | 33 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
8L Deferred income | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 27 415.00 | | | 27 415.00 |
UY Staff and related accounts | 13 123.00 | | | 13 123.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VC Group and associates | 267 012.00 | | | 267 012.00 |
VG Loans with a maturity of up to one year at origin | 20 120.00 | 20 120.00 | | 20 120.00 |
VH Loans with a maturity of more than one year at origin | 60 506.00 | 49 655.00 | 10 852.00 | 60 506.00 |
VK Loans repaid during the year | 37 937.00 | | | 37 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 868.00 | 326 868.00 | | 326 868.00 |
VW VAT | 101 128.00 | 101 128.00 | | 101 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 687.00 | 365 835.00 | 10 852.00 | 376 687.00 |
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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 | 19 185.00 | 21 541.00 | | 19 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 393.00 | 17 518.00 | | 11 393.00 |
ST Other accounts | 8 351.00 | 13 227.00 | | 8 351.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 60 000.00 | | |
YW Business tax | 983.00 | 1 001.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 168.00 | 22 542.00 | | 20 168.00 |
YY Amount of VAT collected | 24 057.00 | 134 806.00 | | 24 057.00 |
YZ Total deductible VAT on goods and services | 1 793.00 | 4 088.00 | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 744.00 | 90 745.00 | | 19 744.00 |
