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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 441 563.00 | 819 661.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 9 062.00 | 4 062.00 | 13 125.00 |
AT Other tangible assets | 95 213.00 | 58 301.00 | 36 912.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 397 101.00 | 515 527.00 | 881 574.00 | 1 397 101.00 |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 54 224.00 | | 54 224.00 | 54 224.00 |
CO Grand total (0 to V) | 1 451 326.00 | 515 527.00 | 935 799.00 | 1 451 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 170 289.00 | 13 110.00 | | 170 289.00 |
DH Retained earnings | | -570 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 302.00 | -182 754.00 | | -222 302.00 |
DK Regulated provisions | 62 870.00 | 52 997.00 | | 62 870.00 |
DL TOTAL (I) | 111 857.00 | -675 712.00 | | 111 857.00 |
DP Provisions for Risks | 4 762.00 | 4 762.00 | | 4 762.00 |
DR TOTAL (IV) | 4 762.00 | 4 762.00 | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | 165 907.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 372.00 | 1 416 985.00 | | 700 372.00 |
DX Trade payables and related accounts | 38 848.00 | 35 881.00 | | 38 848.00 |
DY Tax and social security liabilities | 52 576.00 | 56 752.00 | | 52 576.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 819 179.00 | 1 677 325.00 | | 819 179.00 |
EE Grand total (I to V) | 935 799.00 | 1 006 374.00 | | 935 799.00 |
EG Accrued income and payables due within one year | 819 179.00 | 1 649 950.00 | | 819 179.00 |
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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 | 241 598.00 | | 241 598.00 | 241 598.00 |
FJ Net sales | 241 598.00 | | 241 598.00 | 241 598.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 241 682.00 | |
FU Purchases of raw materials and other supplies | | | 24 458.00 | |
FW Other purchases and external expenses | | | 143 986.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 160 648.00 | |
FZ Social Security Contributions | | | 50 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 414.00 | |
GG - OPERATING RESULT (I - II) | | | -214 731.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 4 174.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 4 174.00 | | 3 037.00 |
HG Exceptional depreciation and provisions | 9 872.00 | 9 860.00 | | 9 872.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 9 860.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -5 686.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 719.00 | 284 383.00 | | 244 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 022.00 | 467 138.00 | | 467 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 302.00 | -182 754.00 | | -222 302.00 |
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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 | 1 397 101.00 | | | 1 397 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 938.00 | |
I4 DECREASES Grand Total | | | 1 397 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 562.00 | | | 1 369 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | | 20 938.00 |
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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 | 449 460.00 | 66 066.00 | | 449 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 860.00 | 66 066.00 | | 442 860.00 |
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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 | 52 997.00 | 9 872.00 | | 52 997.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 762.00 | | | 4 762.00 |
7C Grand total | 57 759.00 | 9 872.00 | | 57 759.00 |
UJ - Exceptional | | 9 872.00 | | |
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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 | 38 848.00 | 38 848.00 | | 38 848.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 30 378.00 | 30 378.00 | | 30 378.00 |
UT Other financial assets | 20 938.00 | | | 20 938.00 |
UX Other trade receivables | 28 398.00 | | | 28 398.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VC Group and associates | 7 404.00 | | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 375.00 | 27 375.00 | | 27 375.00 |
VI Group and Associates | 700 372.00 | 700 372.00 | | 700 372.00 |
VK Loans repaid during the year | 138 499.00 | | | 138 499.00 |
VN Other taxes, similar payments | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 477.00 | 49 538.00 | 20 938.00 | 70 477.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 179.00 | 819 179.00 | | 819 179.00 |
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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 | 3 594.00 | 4 447.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 170.00 | 13 885.00 | | 14 170.00 |
ST Other accounts | 60 992.00 | 61 931.00 | | 60 992.00 |
XQ Rental, rental and co-ownership charges | 68 823.00 | 63 078.00 | | 68 823.00 |
YW Business tax | 7 156.00 | 11 022.00 | | 7 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | 15 469.00 | | 10 750.00 |
YY Amount of VAT collected | 48 321.00 | | | 48 321.00 |
YZ Total deductible VAT on goods and services | 27 914.00 | | | 27 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 986.00 | 138 895.00 | | 143 986.00 |
