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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 397.00 | 7 677.00 | 13 720.00 | 21 397.00 |
AP Buildings | 938 644.00 | 142 149.00 | 796 495.00 | 938 644.00 |
AT Other tangible assets | 11 092.00 | 6 429.00 | 4 663.00 | 11 092.00 |
BB Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
BD Other fixed assets | 768 358.00 | 33 225.00 | 735 133.00 | 768 358.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 853 205.00 | 189 480.00 | 1 663 726.00 | 1 853 205.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CD Marketable securities | 202 006.00 | 284.00 | 201 722.00 | 202 006.00 |
CF Cash and cash equivalents | 785 224.00 | | 785 224.00 | 785 224.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 1 006 386.00 | 284.00 | 1 006 102.00 | 1 006 386.00 |
CO Grand total (0 to V) | 2 859 591.00 | 189 763.00 | 2 669 828.00 | 2 859 591.00 |
CU Other investments | 81 200.00 | | 81 200.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 153 622.00 | | | 2 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 015.00 | | | -60 015.00 |
DL TOTAL (I) | 2 588 607.00 | | | 2 588 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 10 283.00 | | | 10 283.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 81 221.00 | | | 81 221.00 |
EE Grand total (I to V) | 2 669 828.00 | | | 2 669 828.00 |
EG Accrued income and payables due within one year | 81 221.00 | | | 81 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 45 667.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 432.00 | |
GG - OPERATING RESULT (I - II) | | | -65 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164.00 | |
GK Income from other securities and fixed asset receivables | | | 3 616.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 374.00 | |
GO Net income from sales of marketable securities | | | 4 056.00 | |
GP Total financial income (V) | | | 37 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 935.00 | |
GR Interest and similar expenses | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 41 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | | | 10 280.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 527.00 | | | 62 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 542.00 | | | 122 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 015.00 | | | -60 015.00 |
HP References: Equipment leasing | 11 879.00 | | | 11 879.00 |
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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 | 1 089 186.00 | | 783 872.00 | 1 089 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 930.00 | 882 072.00 | |
I4 DECREASES Grand Total | | 19 852.00 | 1 853 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 923.00 | 971 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 056.00 | | 780 000.00 | 200 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 130.00 | | 3 872.00 | 889 130.00 |
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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 | 152 364.00 | 7 193.00 | 3 303.00 | 152 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 364.00 | 7 193.00 | 3 303.00 | 152 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 130.00 | 329 350.00 | 62 230.00 | 65 130.00 |
6X Other provisions for depreciation | 11 434.00 | | 11 151.00 | 11 434.00 |
7B Total provisions for depreciation | 17 947.00 | 32 935.00 | 17 374.00 | 17 947.00 |
7C Grand total | 17 947.00 | 32 935.00 | 17 374.00 | 17 947.00 |
UG - Financial | | 32 935.00 | 17 374.00 | |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 10 215.00 | | | 10 215.00 |
UT Other financial assets | 22 300.00 | | | 22 300.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | | | 11 889.00 |
VS Prepaid expenses | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 671.00 | 19 157.00 | 32 514.00 | 51 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 221.00 | 81 221.00 | | 81 221.00 |
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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 | 15 684.00 | | | 15 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 716.00 | | | 12 716.00 |
ST Other accounts | 26 198.00 | | | 26 198.00 |
XQ Rental, rental and co-ownership charges | 6 753.00 | | | 6 753.00 |
YQ Equipment leasing commitment | 4 519.00 | | | 4 519.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 675.00 | | | 16 675.00 |
YZ Total deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 667.00 | | | 45 667.00 |
