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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 658 179.00 | | 1 658 179.00 | 1 658 179.00 |
AP Buildings | 840 000.00 | 840 000.00 | | 840 000.00 |
AT Other tangible assets | 416 463.00 | 300 965.00 | 115 498.00 | 416 463.00 |
BJ TOTAL (I) | 2 914 642.00 | 1 140 965.00 | 1 773 677.00 | 2 914 642.00 |
BX Customers and related accounts | 21 203.00 | | 21 203.00 | 21 203.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 154 805.00 | | 154 805.00 | 154 805.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 188 631.00 | | 188 631.00 | 188 631.00 |
CO Grand total (0 to V) | 3 103 272.00 | 1 140 965.00 | 1 962 308.00 | 3 103 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 926.00 | 2 335 445.00 | | 737 926.00 |
DD Legal reserve (1) | 39 605.00 | 39 605.00 | | 39 605.00 |
DH Retained earnings | -6.00 | -1 571 666.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 107.00 | -25 860.00 | | -16 107.00 |
DL TOTAL (I) | 761 417.00 | 777 525.00 | | 761 417.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | 100 064.00 | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 437.00 | 1 064 437.00 | | 1 064 437.00 |
DX Trade payables and related accounts | 29 034.00 | 23 997.00 | | 29 034.00 |
DY Tax and social security liabilities | 7 358.00 | 6 032.00 | | 7 358.00 |
EC TOTAL (IV) | 1 200 890.00 | 1 194 530.00 | | 1 200 890.00 |
EE Grand total (I to V) | 1 962 308.00 | 1 972 054.00 | | 1 962 308.00 |
EG Accrued income and payables due within one year | 1 200 890.00 | 1 194 530.00 | | 1 200 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 57 964.00 | | 57 964.00 | 57 964.00 |
FG Production sold - services | 37 505.00 | | 37 505.00 | 37 505.00 |
FJ Net sales | 95 469.00 | | 95 469.00 | 95 469.00 |
FO Operating subsidies | | | 28 908.00 | |
FR Total operating income (I) | | | 124 377.00 | |
FW Other purchases and external expenses | | | 72 779.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 20 843.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 986.00 | |
GF Total Operating Expenses (II) | | | 140 673.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 188.00 | 500.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 500.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 565.00 | 161 816.00 | | 124 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 673.00 | 187 676.00 | | 140 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 107.00 | -25 860.00 | | -16 107.00 |
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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 | 2 834 275.00 | | 83 681.00 | 2 834 275.00 |
I4 DECREASES Grand Total | | 3 314.00 | 2 914 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 2 914 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 275.00 | | 83 681.00 | 2 834 275.00 |
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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 | 1 105 292.00 | 38 986.00 | 3 314.00 | 1 105 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 292.00 | 38 986.00 | 3 314.00 | 1 105 292.00 |
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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 | 29 034.00 | 29 034.00 | | 29 034.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 21 203.00 | 21 203.00 | | 21 203.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 100 062.00 | 100 062.00 | | 100 062.00 |
VI Group and Associates | 1 064 437.00 | 1 064 437.00 | | 1 064 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 826.00 | 33 826.00 | | 33 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 890.00 | 1 200 890.00 | | 1 200 890.00 |
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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 | 4 465.00 | 4 310.00 | | 4 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 630.00 | 12 257.00 | | 11 630.00 |
ST Other accounts | 37 933.00 | 45 608.00 | | 37 933.00 |
YT Subcontracting | 23 217.00 | 27 388.00 | | 23 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | 4 310.00 | | 4 465.00 |
YY Amount of VAT collected | 4 405.00 | 5 621.00 | | 4 405.00 |
YZ Total deductible VAT on goods and services | 12 015.00 | 5 743.00 | | 12 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 779.00 | 85 253.00 | | 72 779.00 |
