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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 917.00 | 191 404.00 | 266 513.00 | 457 917.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 182.00 | 497.00 | 679.00 |
AT Other tangible assets | 18 115.00 | 14 381.00 | 3 734.00 | 18 115.00 |
BB Receivables related to investments | 183 156.00 | | 183 156.00 | 183 156.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 676 367.00 | 205 967.00 | 470 400.00 | 676 367.00 |
BX Customers and related accounts | 29 471.00 | | 29 471.00 | 29 471.00 |
BZ Other receivables | 34 404.00 | | 34 404.00 | 34 404.00 |
CD Marketable securities | 24 228.00 | 19 286.00 | 4 943.00 | 24 228.00 |
CF Cash and cash equivalents | 19 289.00 | | 19 289.00 | 19 289.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 107 704.00 | 19 286.00 | 88 419.00 | 107 704.00 |
CO Grand total (0 to V) | 784 072.00 | 225 253.00 | 558 819.00 | 784 072.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 375 653.00 | | | 375 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 699.00 | | | -40 699.00 |
DL TOTAL (I) | 343 755.00 | | | 343 755.00 |
DU Loans and Debts from Credit Institutions (3) | 71 156.00 | | | 71 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 720.00 | | | 107 720.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 18 236.00 | | | 18 236.00 |
EB Prepaid income (2) | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 215 064.00 | | | 215 064.00 |
EE Grand total (I to V) | 558 819.00 | | | 558 819.00 |
EG Accrued income and payables due within one year | 176 575.00 | | | 176 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | | | 2 356.00 |
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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 | 90 830.00 | | 90 830.00 | 90 830.00 |
FJ Net sales | 90 830.00 | | 90 830.00 | 90 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 466.00 | |
FW Other purchases and external expenses | | | 51 664.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 58 812.00 | |
FZ Social Security Contributions | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 078.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 182 929.00 | |
GG - OPERATING RESULT (I - II) | | | -37 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 546.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 221.00 | | | 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 919.00 | | | 187 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 699.00 | | | -40 699.00 |
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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 | 674 082.00 | | 2 286.00 | 674 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 656.00 | |
I4 DECREASES Grand Total | | | 676 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 032.00 | | 679.00 | 476 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 049.00 | | 1 607.00 | 198 049.00 |
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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 | 182 890.00 | 23 078.00 | | 182 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 890.00 | 23 078.00 | | 182 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
6X Other provisions for depreciation | 15 740.00 | 3 546.00 | | 15 740.00 |
7B Total provisions for depreciation | 17 737.00 | 3 546.00 | 1 997.00 | 17 737.00 |
7C Grand total | 67 737.00 | 3 546.00 | 51 997.00 | 67 737.00 |
UE of which provisions and reversals: - Operating | | | 51 997.00 | |
UG - Financial | | 3 546.00 | | |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8L Deferred income | 12 208.00 | 12 208.00 | | 12 208.00 |
UL Receivables related to investments | 183 156.00 | | 183 156.00 | 183 156.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 29 471.00 | 29 471.00 | | 29 471.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 68 800.00 | 30 311.00 | 38 489.00 | 68 800.00 |
VI Group and Associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 035.00 | 34 035.00 | | 34 035.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 843.00 | 64 187.00 | 184 656.00 | 248 843.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 064.00 | 176 575.00 | 38 489.00 | 215 064.00 |
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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 | 11 232.00 | | | 11 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | | | 7 212.00 |
ST Other accounts | 14 946.00 | | | 14 946.00 |
XQ Rental, rental and co-ownership charges | 29 507.00 | | | 29 507.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 587.00 | | | 11 587.00 |
YY Amount of VAT collected | 18 125.00 | | | 18 125.00 |
YZ Total deductible VAT on goods and services | 7 248.00 | | | 7 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 664.00 | | | 51 664.00 |
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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 | 1.00 | | | 1.00 |
