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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 047.00 | | 60 047.00 | 60 047.00 |
AP Buildings | 600 835.00 | 324 055.00 | 276 780.00 | 600 835.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 661 181.00 | 324 055.00 | 337 126.00 | 661 181.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 416.00 | | 77 416.00 | 77 416.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 79 917.00 | | 79 917.00 | 79 917.00 |
CO Grand total (0 to V) | 741 098.00 | 324 055.00 | 417 042.00 | 741 098.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 716.00 | 2 716.00 | | 2 716.00 |
DG Other reserves | 201 842.00 | 201 842.00 | | 201 842.00 |
DH Retained earnings | -124 295.00 | -73 286.00 | | -124 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 813.00 | -51 009.00 | | 237 813.00 |
DL TOTAL (I) | 327 222.00 | 89 409.00 | | 327 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | 159 199.00 | | 7 974.00 |
DW Advances and down payments received on current orders | | 1 863.00 | | |
DX Trade payables and related accounts | 5 539.00 | 4 575.00 | | 5 539.00 |
DY Tax and social security liabilities | 76 307.00 | 15 588.00 | | 76 307.00 |
EA Other liabilities | | 17 893.00 | | |
EC TOTAL (IV) | 89 820.00 | 469 424.00 | | 89 820.00 |
EE Grand total (I to V) | 417 042.00 | 558 833.00 | | 417 042.00 |
EG Accrued income and payables due within one year | 89 820.00 | 467 562.00 | | 89 820.00 |
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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 | 86 762.00 | | 86 762.00 | 86 762.00 |
FJ Net sales | 86 762.00 | | 86 762.00 | 86 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 765.00 | |
FW Other purchases and external expenses | | | 26 118.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 689.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 131 054.00 | |
GG - OPERATING RESULT (I - II) | | | -44 290.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GO Net income from sales of marketable securities | | | 13 185.00 | |
GP Total financial income (V) | | | 17 257.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 170.00 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HF Exceptional expenses on capital transactions | 105 694.00 | | | 105 694.00 |
HH Total exceptional expenses (VIII) | 105 694.00 | | | 105 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 306.00 | | | 334 306.00 |
HK Income tax | 64 598.00 | | | 64 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 022.00 | 93 961.00 | | 544 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 209.00 | 144 970.00 | | 306 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 813.00 | -51 009.00 | | 237 813.00 |
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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 | 872 964.00 | | 3 216.00 | 872 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 661 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 000.00 | 660 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 666.00 | | 3 216.00 | 872 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 402 672.00 | 30 689.00 | 109 306.00 | 402 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 672.00 | 30 689.00 | 109 306.00 | 402 672.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8E Income Taxes | 64 598.00 | 64 598.00 | | 64 598.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 271 863.00 | | | 271 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 784.00 | | 2 784.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 820.00 | 89 820.00 | | 89 820.00 |
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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 | 7 199.00 | 7 917.00 | | 7 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 067.00 | 1 976.00 | | 1 067.00 |
ST Other accounts | 5 141.00 | 1 421.00 | | 5 141.00 |
XQ Rental, rental and co-ownership charges | 19 910.00 | 21 787.00 | | 19 910.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 199.00 | 7 917.00 | | 7 199.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 118.00 | 25 184.00 | | 26 118.00 |
