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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 687.00 | | 63 687.00 | 63 687.00 |
AP Buildings | 254 746.00 | 10 190.00 | 244 556.00 | 254 746.00 |
AT Other tangible assets | 35 058.00 | 24 839.00 | 10 219.00 | 35 058.00 |
BJ TOTAL (I) | 355 021.00 | 35 029.00 | 319 992.00 | 355 021.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 131 790.00 | | 131 790.00 | 131 790.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 139 262.00 | | 139 262.00 | 139 262.00 |
CO Grand total (0 to V) | 494 282.00 | 35 029.00 | 459 253.00 | 494 282.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 844.00 | 106 641.00 | | 41 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 382.00 | -64 797.00 | | -69 382.00 |
DL TOTAL (I) | -26 438.00 | 42 944.00 | | -26 438.00 |
DP Provisions for Risks | 18 322.00 | | | 18 322.00 |
DR TOTAL (IV) | 18 322.00 | | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740.00 | 37 748.00 | | 3 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 534.00 | 306 547.00 | | 431 534.00 |
DX Trade payables and related accounts | 32.00 | 95.00 | | 32.00 |
DY Tax and social security liabilities | 30 786.00 | 31 261.00 | | 30 786.00 |
EA Other liabilities | 1 278.00 | 1 188.00 | | 1 278.00 |
EC TOTAL (IV) | 467 370.00 | 376 838.00 | | 467 370.00 |
EE Grand total (I to V) | 459 253.00 | 419 782.00 | | 459 253.00 |
EG Accrued income and payables due within one year | 467 370.00 | 373 098.00 | | 467 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 836.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 8 701.00 | | 8 701.00 | 8 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 10 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 554.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 322.00 | |
GF Total Operating Expenses (II) | | | 73 759.00 | |
GG - OPERATING RESULT (I - II) | | | -63 725.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 50.00 | 1 782.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 782.00 | | 50.00 |
HE Exceptional expenses on management operations | 3 918.00 | 6 537.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 6 537.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -4 755.00 | | -3 868.00 |
HK Income tax | | 15 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 083.00 | 233 833.00 | | 10 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 465.00 | 298 629.00 | | 79 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 382.00 | -64 797.00 | | -69 382.00 |
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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 | 36 588.00 | | 318 433.00 | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 355 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 058.00 | | 318 433.00 | 35 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 17 995.00 | 17 034.00 | | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 995.00 | 17 034.00 | | 17 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 322.00 | | |
7C Grand total | | 18 322.00 | | |
UE of which provisions and reversals: - Operating | | 18 322.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VC Group and associates | 98 440.00 | 98 440.00 | | 98 440.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 431 534.00 | 431 534.00 | | 431 534.00 |
VJ Loans taken out during the year | 710.00 | | | 710.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VM Income taxes | 27 730.00 | 27 730.00 | | 27 730.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 307.00 | 133 307.00 | | 133 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 370.00 | 467 370.00 | | 467 370.00 |
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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 | 1 584.00 | 1 547.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | 13 450.00 | | 5 701.00 |
ST Other accounts | 10 853.00 | 13 203.00 | | 10 853.00 |
YW Business tax | 1 237.00 | 1 652.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 3 199.00 | | 2 821.00 |
YY Amount of VAT collected | | 5 460.00 | | |
YZ Total deductible VAT on goods and services | 1 096.00 | 918.00 | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 554.00 | 26 653.00 | | 16 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
