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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 991 671.00 | | 991 671.00 | 991 671.00 |
AP Buildings | 1 949 322.00 | 397 657.00 | 1 551 664.00 | 1 949 322.00 |
AT Other tangible assets | 893 633.00 | 368 908.00 | 524 724.00 | 893 633.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 934 720.00 | 766 566.00 | 3 168 154.00 | 3 934 720.00 |
BX Customers and related accounts | 20 935.00 | | 20 935.00 | 20 935.00 |
BZ Other receivables | 230 225.00 | | 230 225.00 | 230 225.00 |
CF Cash and cash equivalents | 52 388.00 | | 52 388.00 | 52 388.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 306 206.00 | | 306 206.00 | 306 206.00 |
CO Grand total (0 to V) | 4 240 927.00 | 766 566.00 | 3 474 361.00 | 4 240 927.00 |
CU Other investments | 99 995.00 | | 99 995.00 | 99 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | | | 6 971.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 005 663.00 | | | 3 005 663.00 |
DH Retained earnings | 334 996.00 | | | 334 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 852.00 | | | -82 852.00 |
DL TOTAL (I) | 3 265 578.00 | | | 3 265 578.00 |
DU Loans and Debts from Credit Institutions (3) | 179 677.00 | | | 179 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | | | 7 638.00 |
DX Trade payables and related accounts | 18 029.00 | | | 18 029.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 208 782.00 | | | 208 782.00 |
EE Grand total (I to V) | 3 474 361.00 | | | 3 474 361.00 |
EG Accrued income and payables due within one year | 161 310.00 | | | 161 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 064.00 | | | 100 064.00 |
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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 | 166 223.00 | | 166 223.00 | 166 223.00 |
FJ Net sales | 166 223.00 | | 166 223.00 | 166 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 017.00 | |
FW Other purchases and external expenses | | | 83 686.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 27 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 367.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 260 964.00 | |
GG - OPERATING RESULT (I - II) | | | -93 946.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GO Net income from sales of marketable securities | | | 20 488.00 | |
GP Total financial income (V) | | | 22 122.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A2 TOTAL ASSETS | 27 521.00 | | | 27 521.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 140.00 | | | 189 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 993.00 | | | 271 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 852.00 | | | -82 852.00 |
HP References: Equipment leasing | 9 393.00 | | | 9 393.00 |
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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 | 3 738 057.00 | | 207 632.00 | 3 738 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 100 093.00 | |
I4 DECREASES Grand Total | 9 700.00 | 1 269.00 | 3 934 720.00 | 9 700.00 |
IY DECREASES Total Tangible Fixed Assets | 9 700.00 | | 3 834 627.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 724.00 | | 207 602.00 | 3 636 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 332.00 | | 30.00 | 101 332.00 |
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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 | 662 198.00 | 104 367.00 | | 662 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 198.00 | 104 367.00 | | 662 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 434.00 | | 434.00 | 434.00 |
7C Grand total | 434.00 | | 434.00 | 434.00 |
UG - Financial | | | 434.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 20 935.00 | 20 935.00 | | 20 935.00 |
VB VAT | 26 336.00 | 26 336.00 | | 26 336.00 |
VC Group and associates | 45 546.00 | 45 546.00 | | 45 546.00 |
VG Loans with a maturity of up to one year at origin | 100 064.00 | 100 064.00 | | 100 064.00 |
VH Loans with a maturity of more than one year at origin | 79 613.00 | 32 140.00 | 47 472.00 | 79 613.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 30 558.00 | | | 30 558.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 843.00 | 157 843.00 | | 157 843.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 916.00 | 253 818.00 | 98.00 | 253 916.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 782.00 | 161 310.00 | 47 472.00 | 208 782.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 515.00 | | | 10 515.00 |
ST Other accounts | 61 516.00 | | | 61 516.00 |
XQ Rental, rental and co-ownership charges | 11 654.00 | | | 11 654.00 |
YQ Equipment leasing commitment | 24 266.00 | | | 24 266.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 049.00 | | | 7 049.00 |
YY Amount of VAT collected | 25 974.00 | | | 25 974.00 |
YZ Total deductible VAT on goods and services | 35 487.00 | | | 35 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 686.00 | | | 83 686.00 |
