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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 324.00 | 15 621.00 | 376 703.00 | 392 324.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 309.00 | 340.00 | 649.00 |
AT Other tangible assets | 3 711.00 | 1 619.00 | 2 092.00 | 3 711.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 398 058.00 | 17 549.00 | 380 509.00 | 398 058.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 30 254.00 | | 30 254.00 | 30 254.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 190 323.00 | | 190 323.00 | 190 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 758.00 | | 425 758.00 | 425 758.00 |
CO Grand total (0 to V) | 823 816.00 | 17 549.00 | 806 267.00 | 823 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 545 986.00 | 404 018.00 | | 545 986.00 |
DH Retained earnings | | 190 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 215.00 | -13 516.00 | | -29 215.00 |
DL TOTAL (I) | 618 388.00 | 682 602.00 | | 618 388.00 |
DU Loans and Debts from Credit Institutions (3) | 175 861.00 | | | 175 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 3 815.00 | | 9 048.00 |
DX Trade payables and related accounts | 1 513.00 | 1 672.00 | | 1 513.00 |
DY Tax and social security liabilities | 580.00 | 12 908.00 | | 580.00 |
EA Other liabilities | 878.00 | 75.00 | | 878.00 |
EC TOTAL (IV) | 187 880.00 | 18 470.00 | | 187 880.00 |
EE Grand total (I to V) | 806 267.00 | 701 072.00 | | 806 267.00 |
EG Accrued income and payables due within one year | 11 988.00 | 18 470.00 | | 11 988.00 |
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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 | 12 723.00 | | 12 723.00 | 12 723.00 |
FJ Net sales | 12 723.00 | | 12 723.00 | 12 723.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 12 978.00 | |
FW Other purchases and external expenses | | | 24 407.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 713.00 | |
GG - OPERATING RESULT (I - II) | | | -35 735.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | 340.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 340.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 176.00 | 1 459.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 459.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | -1 119.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 320.00 | 618.00 | | 22 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 534.00 | 14 134.00 | | 51 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 215.00 | -13 516.00 | | -29 215.00 |
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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 | 396 959.00 | | 1 100.00 | 396 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 584.00 | | 1 100.00 | 395 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 2 364.00 | 15 185.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 15 185.00 | | 2 364.00 |
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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 | 630.00 | | 630.00 | 630.00 |
8B Suppliers and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 175 861.00 | 9 017.00 | 37 553.00 | 175 861.00 |
VI Group and Associates | 8 418.00 | | 8 418.00 | 8 418.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VP Miscellaneous | 5 713.00 | | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 417.00 | | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 682.00 | 35 307.00 | 1 375.00 | 36 682.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 880.00 | 11 988.00 | 46 601.00 | 187 880.00 |
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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 | | 518.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 846.00 | | 5 121.00 |
ST Other accounts | 15 508.00 | 7 069.00 | | 15 508.00 |
XQ Rental, rental and co-ownership charges | 3 778.00 | | | 3 778.00 |
YT Subcontracting | | 1 661.00 | | |
YW Business tax | 625.00 | 116.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | 634.00 | | 625.00 |
YY Amount of VAT collected | | 1 553.00 | | |
YZ Total deductible VAT on goods and services | 510.00 | 1 273.00 | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 407.00 | 9 576.00 | | 24 407.00 |
