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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 061.00 | 77 121.00 | 20 940.00 | 98 061.00 |
AP Buildings | 1 508 648.00 | 1 200 249.00 | 308 400.00 | 1 508 648.00 |
AT Other tangible assets | 34 230.00 | 27 537.00 | 6 693.00 | 34 230.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 641 439.00 | 1 304 907.00 | 336 533.00 | 1 641 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 371.00 | | 237 371.00 | 237 371.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 238 728.00 | | 238 728.00 | 238 728.00 |
CO Grand total (0 to V) | 1 880 167.00 | 1 304 907.00 | 575 260.00 | 1 880 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 408.00 | 205 408.00 | | 205 408.00 |
DB Share, merger, contribution premiums, etc. | 557 379.00 | 557 379.00 | | 557 379.00 |
DH Retained earnings | -194 076.00 | -525 014.00 | | -194 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 024.00 | 330 937.00 | | -63 024.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DL TOTAL (I) | 525 686.00 | 598 710.00 | | 525 686.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 346.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 97 796.00 | | 3 809.00 |
DX Trade payables and related accounts | 13 426.00 | 17 875.00 | | 13 426.00 |
DY Tax and social security liabilities | 3 805.00 | 3 618.00 | | 3 805.00 |
EA Other liabilities | | 544.00 | | |
EC TOTAL (IV) | 21 074.00 | 121 179.00 | | 21 074.00 |
EE Grand total (I to V) | 575 260.00 | 748 390.00 | | 575 260.00 |
EG Accrued income and payables due within one year | 21 074.00 | 121 179.00 | | 21 074.00 |
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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 | | | | |
FG Production sold - services | 60 367.00 | | 60 367.00 | 60 367.00 |
FJ Net sales | 60 367.00 | | 60 367.00 | 60 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 60 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 998.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 922.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 134 876.00 | |
GG - OPERATING RESULT (I - II) | | | -74 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 140.00 | | |
A2 TOTAL ASSETS | | 1 526.00 | | |
A4 Equity method investments | | 8 160.00 | | |
HA Exceptional income from management transactions | 99.00 | 590.00 | | 99.00 |
HB Exceptional income from capital transactions | 10 000.00 | 460 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 099.00 | 460 590.00 | | 10 099.00 |
HE Exceptional expenses on management operations | 1 758.00 | 18 806.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | | 31 670.00 | | |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | 1 758.00 | 78 976.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | 381 614.00 | | 8 341.00 |
HK Income tax | | -6 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 966.00 | 902 443.00 | | 73 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 991.00 | 571 505.00 | | 136 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 024.00 | 330 937.00 | | -63 024.00 |
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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 | 1 641 439.00 | | | 1 641 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 641 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 939.00 | | | 1 640 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 220 985.00 | 83 922.00 | | 1 220 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 985.00 | 83 922.00 | | 1 220 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 225 809.00 | 225 809.00 | | 225 809.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 1 346.00 | | | 1 346.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 719.00 | 238 719.00 | | 238 719.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 074.00 | 21 074.00 | | 21 074.00 |
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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 | 13 236.00 | 18 124.00 | | 13 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | 8 188.00 | | 9 978.00 |
ST Other accounts | 4 664.00 | 87 338.00 | | 4 664.00 |
XQ Rental, rental and co-ownership charges | 22 139.00 | 22 957.00 | | 22 139.00 |
YT Subcontracting | 216.00 | 144.00 | | 216.00 |
YU External personnel | | 38 655.00 | | |
YW Business tax | | 4 411.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 236.00 | 22 535.00 | | 13 236.00 |
YY Amount of VAT collected | 12 988.00 | 47 992.00 | | 12 988.00 |
YZ Total deductible VAT on goods and services | 7 861.00 | 36 306.00 | | 7 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 998.00 | 157 281.00 | | 36 998.00 |
