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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 26 604.00 | 67 738.00 | 94 342.00 |
AP Buildings | 163 379.00 | 88 201.00 | 75 178.00 | 163 379.00 |
AT Other tangible assets | 45 364.00 | 38 498.00 | 6 865.00 | 45 364.00 |
BJ TOTAL (I) | 558 160.00 | 156 625.00 | 401 535.00 | 558 160.00 |
BX Customers and related accounts | 243 539.00 | | 243 539.00 | 243 539.00 |
BZ Other receivables | 26 527.00 | | 26 527.00 | 26 527.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 274 127.00 | | 274 127.00 | 274 127.00 |
CO Grand total (0 to V) | 832 286.00 | 156 625.00 | 675 661.00 | 832 286.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 210.00 | 100 210.00 | | 100 210.00 |
DH Retained earnings | -13 312.00 | -11 333.00 | | -13 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 506.00 | -1 980.00 | | -34 506.00 |
DJ Investment subsidies | 35 671.00 | 39 771.00 | | 35 671.00 |
DL TOTAL (I) | 246 824.00 | 285 431.00 | | 246 824.00 |
DU Loans and Debts from Credit Institutions (3) | 113 814.00 | 111 158.00 | | 113 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 11 634.00 | | 1 939.00 |
DX Trade payables and related accounts | 24 097.00 | 164 657.00 | | 24 097.00 |
DY Tax and social security liabilities | 148 448.00 | 178 864.00 | | 148 448.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 138 549.00 | 138 617.00 | | 138 549.00 |
EC TOTAL (IV) | 428 837.00 | 606 920.00 | | 428 837.00 |
EE Grand total (I to V) | 675 661.00 | 892 351.00 | | 675 661.00 |
EG Accrued income and payables due within one year | 428 842.00 | 577 097.00 | | 428 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 682.00 | 43 667.00 | | 82 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 765.00 | | 42 765.00 | 42 765.00 |
FG Production sold - services | 266 102.00 | | 266 102.00 | 266 102.00 |
FJ Net sales | 308 867.00 | | 308 867.00 | 308 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 312 570.00 | |
FS Purchases of goods (including customs duties) | | | 37 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 132.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 137 910.00 | |
FZ Social Security Contributions | | | 25 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 340 300.00 | |
GG - OPERATING RESULT (I - II) | | | -27 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | 5 183.00 | | 3 601.00 |
A2 TOTAL ASSETS | | 28 340.00 | | |
HA Exceptional income from management transactions | 32 772.00 | | | 32 772.00 |
HB Exceptional income from capital transactions | 4 101.00 | 4 101.00 | | 4 101.00 |
HD Total exceptional income (VII) | 36 872.00 | 4 101.00 | | 36 872.00 |
HE Exceptional expenses on management operations | 40 402.00 | 11 557.00 | | 40 402.00 |
HH Total exceptional expenses (VIII) | 40 402.00 | 11 557.00 | | 40 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -7 456.00 | | -3 530.00 |
HK Income tax | 1 057.00 | 5 695.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 442.00 | 940 942.00 | | 349 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 948.00 | 942 922.00 | | 383 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 506.00 | -1 980.00 | | -34 506.00 |
HQ References: Real Estate Leasing | 24 036.00 | 17 098.00 | | 24 036.00 |
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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 | 558 160.00 | | | 558 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 753.00 | |
I4 DECREASES Grand Total | | | 558 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 085.00 | | | 303 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | | 251 753.00 |
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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 | 140 799.00 | 15 826.00 | | 140 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 477.00 | 15 826.00 | | 137 477.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 16 292.00 | 16 292.00 | | 16 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 549.00 | 138 549.00 | | 138 549.00 |
UX Other trade receivables | 243 539.00 | | | 243 539.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 83 761.00 | 83 761.00 | | 83 761.00 |
VH Loans with a maturity of more than one year at origin | 30 058.00 | 30 058.00 | | 30 058.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 6 508.00 | | | 6 508.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VM Income taxes | 8 910.00 | | | 8 910.00 |
VP Miscellaneous | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 479.00 | | | 13 479.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 127.00 | 274 127.00 | | 274 127.00 |
VW VAT | 113 865.00 | 113 865.00 | | 113 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 842.00 | 428 842.00 | | 428 842.00 |
