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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 078.00 | 349 230.00 | 332 848.00 | 682 078.00 |
BB Receivables related to investments | 438 227.00 | | 438 227.00 | 438 227.00 |
BJ TOTAL (I) | 1 207 751.00 | 349 230.00 | 858 522.00 | 1 207 751.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BZ Other receivables | 198 824.00 | 4 090.00 | 194 734.00 | 198 824.00 |
CF Cash and cash equivalents | 32 533.00 | | 32 533.00 | 32 533.00 |
CJ TOTAL (II) | 733 926.00 | 4 090.00 | 729 836.00 | 733 926.00 |
CO Grand total (0 to V) | 1 941 677.00 | 353 320.00 | 1 588 357.00 | 1 941 677.00 |
CU Other investments | 87 447.00 | | 87 447.00 | 87 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 788 607.00 | 758 262.00 | | 788 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 797.00 | 30 345.00 | | -25 797.00 |
DL TOTAL (I) | 783 572.00 | 809 369.00 | | 783 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 494.00 | 629 868.00 | | 801 494.00 |
DY Tax and social security liabilities | 3 291.00 | 6 541.00 | | 3 291.00 |
EC TOTAL (IV) | 804 785.00 | 636 409.00 | | 804 785.00 |
EE Grand total (I to V) | 1 588 357.00 | 1 445 778.00 | | 1 588 357.00 |
EG Accrued income and payables due within one year | 804 785.00 | 636 409.00 | | 804 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 006.00 | | 69 006.00 | 69 006.00 |
FJ Net sales | 69 006.00 | | 69 006.00 | 69 006.00 |
FR Total operating income (I) | | | 69 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 595.00 | |
GF Total Operating Expenses (II) | | | 94 421.00 | |
GG - OPERATING RESULT (I - II) | | | -25 415.00 | |
GI Supported loss or transferred profit (IV) | | | 794.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | | 1 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -1 896.00 | | 413.00 |
HK Income tax | | 5 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 419.00 | 147 809.00 | | 69 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 216.00 | 117 463.00 | | 95 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 797.00 | 30 345.00 | | -25 797.00 |
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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 | 971 073.00 | | 236 678.00 | 971 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 673.00 | |
I4 DECREASES Grand Total | | | 1 207 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 543.00 | | 317 535.00 | 364 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 530.00 | | -80 857.00 | 606 530.00 |
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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 | 291 634.00 | 57 596.00 | | 291 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 634.00 | 57 596.00 | | 291 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 438 227.00 | | | 438 227.00 |
VB VAT | 126 678.00 | | | 126 678.00 |
VC Group and associates | 64 038.00 | | | 64 038.00 |
VI Group and Associates | 799 744.00 | 799 744.00 | | 799 744.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 051.00 | 198 824.00 | 438 227.00 | 637 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 785.00 | 804 785.00 | | 804 785.00 |
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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 | 24 185.00 | 9 812.00 | | 24 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 881.00 | 7 116.00 | | 10 881.00 |
ST Other accounts | 449.00 | 395.00 | | 449.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 650.00 | 676.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 835.00 | 10 488.00 | | 24 835.00 |
YZ Total deductible VAT on goods and services | 2 507.00 | 1 505.00 | | 2 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 990.00 | 8 171.00 | | 11 990.00 |
