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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 | 531.00 | | 531.00 | 531.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 684 926.00 | 392 094.00 | 292 832.00 | 684 926.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 3 378.00 | 2 431.00 | 5 809.00 |
AT Other tangible assets | 1 548 374.00 | 1 292 801.00 | 255 573.00 | 1 548 374.00 |
BJ TOTAL (I) | 2 312 052.00 | 1 688 272.00 | 623 780.00 | 2 312 052.00 |
BX Customers and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
BZ Other receivables | 148 289.00 | | 148 289.00 | 148 289.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 190 380.00 | | 190 380.00 | 190 380.00 |
CO Grand total (0 to V) | 2 502 433.00 | 1 688 272.00 | 814 160.00 | 2 502 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 200.00 | 219 200.00 | | 219 200.00 |
DD Legal reserve (1) | 21 920.00 | 21 920.00 | | 21 920.00 |
DG Other reserves | 622 867.00 | 622 867.00 | | 622 867.00 |
DH Retained earnings | -131 907.00 | -127 187.00 | | -131 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 824.00 | -4 720.00 | | -25 824.00 |
DL TOTAL (I) | 706 256.00 | 732 080.00 | | 706 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | 45 868.00 | | 46 275.00 |
DX Trade payables and related accounts | 9 320.00 | 14 016.00 | | 9 320.00 |
DY Tax and social security liabilities | 52 309.00 | 32 416.00 | | 52 309.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 107 904.00 | 92 973.00 | | 107 904.00 |
EE Grand total (I to V) | 814 160.00 | 825 053.00 | | 814 160.00 |
EG Accrued income and payables due within one year | 107 904.00 | 92 973.00 | | 107 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 674.00 | | |
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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 | 219 499.00 | | 219 499.00 | 219 499.00 |
FJ Net sales | 219 499.00 | | 219 499.00 | 219 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 500.00 | |
FW Other purchases and external expenses | | | 133 996.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 69 382.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 445.00 | |
GG - OPERATING RESULT (I - II) | | | -96 944.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 894.00 | | |
HB Exceptional income from capital transactions | 71 559.00 | 37 479.00 | | 71 559.00 |
HD Total exceptional income (VII) | 71 559.00 | 37 479.00 | | 71 559.00 |
HE Exceptional expenses on management operations | 45.00 | 937.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 370.00 | 1 516.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 453.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 144.00 | 35 026.00 | | 71 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 060.00 | 302 876.00 | | 291 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 883.00 | 307 596.00 | | 316 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 824.00 | -4 720.00 | | -25 824.00 |
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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 | 2 372 123.00 | | 18 583.00 | 2 372 123.00 |
I4 DECREASES Grand Total | | 78 654.00 | 2 312 052.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 654.00 | 2 311 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 592.00 | | 18 583.00 | 2 371 592.00 |
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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 | 1 683 414.00 | 83 143.00 | 78 284.00 | 1 683 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 414.00 | 83 143.00 | 78 284.00 | 1 683 414.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | | 25 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 35 138.00 | | | 35 138.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 4 857.00 | | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 837.00 | | | 137 837.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 162.00 | 184 162.00 | | 184 162.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 904.00 | 107 904.00 | | 107 904.00 |
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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 | 7 514.00 | 5 327.00 | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 393.00 | 8 486.00 | | 21 393.00 |
ST Other accounts | 74 391.00 | 67 315.00 | | 74 391.00 |
XQ Rental, rental and co-ownership charges | | 465.00 | | |
YV Retrocessions of fees, commissions and brokerage | 38 212.00 | 45 425.00 | | 38 212.00 |
YW Business tax | 1 499.00 | 1 532.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | 6 859.00 | | 9 013.00 |
YY Amount of VAT collected | 58 212.00 | 59 120.00 | | 58 212.00 |
YZ Total deductible VAT on goods and services | 17 304.00 | 16 143.00 | | 17 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 996.00 | 121 691.00 | | 133 996.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
