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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | 52 595.00 | | 52 595.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 118 362.00 | 109 696.00 | 8 667.00 | 118 362.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 2 395.00 | 2 395.00 | | 2 395.00 |
BJ TOTAL (I) | 197 603.00 | 165 919.00 | 31 684.00 | 197 603.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 40 205.00 | | 40 205.00 | 40 205.00 |
CO Grand total (0 to V) | 237 808.00 | 165 919.00 | 71 889.00 | 237 808.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -138 295.00 | | | -138 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | | | 2 800.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | -82 302.00 | | | -82 302.00 |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 364.00 | | | 59 364.00 |
DX Trade payables and related accounts | 18 553.00 | | | 18 553.00 |
DY Tax and social security liabilities | 14 062.00 | | | 14 062.00 |
DZ Fixed asset liabilities and related accounts | 36 970.00 | | | 36 970.00 |
EC TOTAL (IV) | 154 191.00 | | | 154 191.00 |
EE Grand total (I to V) | 71 889.00 | | | 71 889.00 |
EG Accrued income and payables due within one year | 154 191.00 | | | 154 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 242.00 | | | 25 242.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 8 885.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 37 733.00 | |
GG - OPERATING RESULT (I - II) | | | -33 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 595.00 | | | 6 595.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 48 967.00 | | | 48 967.00 |
HC Reversals of provisions and transfers of expenses | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 51 576.00 | | | 51 576.00 |
HF Exceptional expenses on capital transactions | 12 486.00 | | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 090.00 | | | 39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 779.00 | | | 55 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 979.00 | | | 52 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | | | 2 800.00 |
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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 | 251 310.00 | | | 251 310.00 |
I3 DECREASES Total Financial Fixed Assets | 207.00 | | 150.00 | 207.00 |
I4 DECREASES Grand Total | 207.00 | 53 500.00 | 197 603.00 | 207.00 |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 144 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 358.00 | | | 198 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 147 995.00 | 6 343.00 | 41 014.00 | 147 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 995.00 | 6 343.00 | 41 014.00 | 147 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 009.00 | | 2 009.00 | 10 009.00 |
6A on fixed assets – intangible | 52 595.00 | | | 52 595.00 |
7B Total provisions for depreciation | 52 595.00 | | | 52 595.00 |
7C Grand total | 62 604.00 | | 2 009.00 | 62 604.00 |
UJ - Exceptional | | | 2 009.00 | |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
UX Other trade receivables | 34 560.00 | | | 34 560.00 |
VB VAT | -1 672.00 | | | -1 672.00 |
VG Loans with a maturity of up to one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VI Group and Associates | 59 364.00 | 59 364.00 | | 59 364.00 |
VM Income taxes | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 205.00 | 40 205.00 | | 40 205.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 191.00 | 154 191.00 | | 154 191.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | 4 546.00 | | | 4 546.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 615.00 | | | 6 615.00 |
