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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AJ Other Intangible Assets | 3 190.00 | 3 190.00 | | 3 190.00 |
AN Land | 204 600.00 | | 204 600.00 | 204 600.00 |
AP Buildings | 1 706 299.00 | 886 257.00 | 820 042.00 | 1 706 299.00 |
AR Technical installations, industrial equipment and tools | 54 439.00 | 45 259.00 | 9 180.00 | 54 439.00 |
AT Other tangible assets | 294 692.00 | 186 139.00 | 108 553.00 | 294 692.00 |
BJ TOTAL (I) | 2 264 882.00 | 1 121 869.00 | 1 143 013.00 | 2 264 882.00 |
BX Customers and related accounts | 14 213.00 | 11 884.00 | 2 329.00 | 14 213.00 |
BZ Other receivables | 473 890.00 | | 473 890.00 | 473 890.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 180 680.00 | | 180 680.00 | 180 680.00 |
CJ TOTAL (II) | 675 106.00 | 11 884.00 | 663 222.00 | 675 106.00 |
CO Grand total (0 to V) | 2 939 988.00 | 1 133 753.00 | 1 806 235.00 | 2 939 988.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 8 000.00 | | 2 780 000.00 |
DH Retained earnings | -1 572 340.00 | -1 436 186.00 | | -1 572 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 215.00 | -140 362.00 | | -80 215.00 |
DL TOTAL (I) | 1 127 445.00 | -1 568 548.00 | | 1 127 445.00 |
DU Loans and Debts from Credit Institutions (3) | 42 453.00 | 64 695.00 | | 42 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 250.00 | 2 899 853.00 | | 625 250.00 |
DX Trade payables and related accounts | 6 167.00 | 8 613.00 | | 6 167.00 |
DY Tax and social security liabilities | 2 441.00 | 1 200.00 | | 2 441.00 |
EA Other liabilities | 2 479.00 | 1 372.00 | | 2 479.00 |
EC TOTAL (IV) | 678 790.00 | 2 975 733.00 | | 678 790.00 |
EE Grand total (I to V) | 1 806 235.00 | 1 407 185.00 | | 1 806 235.00 |
EG Accrued income and payables due within one year | 654 332.00 | 2 933 320.00 | | 654 332.00 |
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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 | 61 112.00 | | 61 112.00 | 61 112.00 |
FJ Net sales | 61 112.00 | | 61 112.00 | 61 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 113.00 | |
FW Other purchases and external expenses | | | 86 045.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 4 729.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 688.00 | |
GG - OPERATING RESULT (I - II) | | | -152 575.00 | |
GN Positive exchange differences | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
HA Exceptional income from management transactions | | 4 545.00 | | |
HB Exceptional income from capital transactions | 135 750.00 | | | 135 750.00 |
HD Total exceptional income (VII) | 135 750.00 | 4 545.00 | | 135 750.00 |
HE Exceptional expenses on management operations | | 7 028.00 | | |
HF Exceptional expenses on capital transactions | 65 049.00 | | | 65 049.00 |
HH Total exceptional expenses (VIII) | 65 049.00 | 7 028.00 | | 65 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 701.00 | -2 483.00 | | 70 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 467.00 | 82 875.00 | | 199 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 683.00 | 223 238.00 | | 279 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 215.00 | -140 362.00 | | -80 215.00 |
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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 | 2 384 515.00 | | 2 267 976.00 | 2 384 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 250 289.00 | 638.00 | |
I4 DECREASES Grand Total | | 2 387 609.00 | 2 264 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 320.00 | 2 260 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 213.00 | | 16 137.00 | 2 381 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 2 250 814.00 | 113.00 |
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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 | 1 075 668.00 | 119 222.00 | 73 021.00 | 1 075 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 024.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 478.00 | 118 198.00 | 73 021.00 | 1 072 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 884.00 | | |
7B Total provisions for depreciation | | 11 884.00 | | |
7C Grand total | | 11 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VC Group and associates | 345 882.00 | 345 882.00 | | 345 882.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 42 413.00 | 17 955.00 | 17 310.00 | 42 413.00 |
VI Group and Associates | 625 250.00 | 625 250.00 | | 625 250.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 071.00 | 112 071.00 | | 112 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 104.00 | 488 104.00 | | 488 104.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 790.00 | 654 332.00 | 17 310.00 | 678 790.00 |
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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 | 7 690.00 | 7 726.00 | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 641.00 | 883.00 | | 18 641.00 |
ST Other accounts | 49 274.00 | 24 993.00 | | 49 274.00 |
XQ Rental, rental and co-ownership charges | 16 306.00 | 30 609.00 | | 16 306.00 |
YT Subcontracting | 1 824.00 | 4 094.00 | | 1 824.00 |
YW Business tax | 4 546.00 | 4 188.00 | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 236.00 | 11 914.00 | | 12 236.00 |
YY Amount of VAT collected | 5 765.00 | 4 683.00 | | 5 765.00 |
YZ Total deductible VAT on goods and services | 4 930.00 | 7 544.00 | | 4 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 045.00 | 60 578.00 | | 86 045.00 |
