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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 | 80 754.00 | 77 748.00 | 3 005.00 | 80 754.00 |
AN Land | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 513 753.00 | 513 753.00 | | 513 753.00 |
AT Other tangible assets | 216 233.00 | 196 804.00 | 19 428.00 | 216 233.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BD Other fixed assets | 43 002.00 | | 43 002.00 | 43 002.00 |
BJ TOTAL (I) | 1 047 036.00 | 788 306.00 | 258 729.00 | 1 047 036.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 1 057 630.00 | 788 306.00 | 269 324.00 | 1 057 630.00 |
CU Other investments | 53 118.00 | | 53 118.00 | 53 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | 156 075.00 | | | 156 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 628.00 | | | -47 628.00 |
DL TOTAL (I) | 108 600.00 | | | 108 600.00 |
DU Loans and Debts from Credit Institutions (3) | 94 464.00 | | | 94 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 316.00 | | | 51 316.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 160 724.00 | | | 160 724.00 |
EE Grand total (I to V) | 269 324.00 | | | 269 324.00 |
EG Accrued income and payables due within one year | 80 786.00 | | | 80 786.00 |
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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 | | | 7 005.00 | |
FR Total operating income (I) | | | 7 005.00 | |
FW Other purchases and external expenses | | | 19 689.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 52 764.00 | |
GG - OPERATING RESULT (I - II) | | | -45 759.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 005.00 | | | 7 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633.00 | | | 54 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 628.00 | | | -47 628.00 |
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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 | 1 034 820.00 | | 12 216.00 | 1 034 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | | | 1 047 036.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 80 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 488.00 | | 3 266.00 | 77 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 212.00 | | 8 950.00 | 861 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 120.00 | | | 96 120.00 |
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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 | 780 002.00 | 8 303.00 | | 780 002.00 |
PE DEPRECIATION Total including other intangible assets | 75 265.00 | 2 482.00 | | 75 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 736.00 | 5 821.00 | | 704 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
7B Total provisions for depreciation | 7 005.00 | | 7 005.00 | 7 005.00 |
7C Grand total | 7 005.00 | | 7 005.00 | 7 005.00 |
UE of which provisions and reversals: - Operating | | | 7 005.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 94 464.00 | 14 526.00 | 63 708.00 | 94 464.00 |
VI Group and Associates | 51 116.00 | 51 116.00 | | 51 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960.00 | 8 960.00 | | 8 960.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 724.00 | 80 786.00 | 63 708.00 | 160 724.00 |
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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 | 10 315.00 | | | 10 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 17 539.00 | | | 17 539.00 |
YW Business tax | 7 451.00 | | | 7 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 766.00 | | | 17 766.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 689.00 | | | 19 689.00 |
