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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 110 741.00 | 317 259.00 | 428 000.00 |
AT Other tangible assets | 236 106.00 | 144 702.00 | 91 404.00 | 236 106.00 |
BB Receivables related to investments | 134 691.00 | | 134 691.00 | 134 691.00 |
BJ TOTAL (I) | 916 096.00 | 255 742.00 | 660 354.00 | 916 096.00 |
BX Customers and related accounts | 73 252.00 | | 73 252.00 | 73 252.00 |
BZ Other receivables | 57 508.00 | | 57 508.00 | 57 508.00 |
CF Cash and cash equivalents | 148 605.00 | | 148 605.00 | 148 605.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 280 385.00 | | 280 385.00 | 280 385.00 |
CO Grand total (0 to V) | 1 196 482.00 | 255 742.00 | 940 740.00 | 1 196 482.00 |
CP Shares due in less than one year | 134 691.00 | | | 134 691.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 561 533.00 | 445 739.00 | | 561 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 802.00 | 115 794.00 | | -49 802.00 |
DL TOTAL (I) | 520 531.00 | 570 333.00 | | 520 531.00 |
DU Loans and Debts from Credit Institutions (3) | 185 142.00 | 231 778.00 | | 185 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 13 377.00 | | 7 175.00 |
DX Trade payables and related accounts | 180 317.00 | 12 295.00 | | 180 317.00 |
DY Tax and social security liabilities | 47 574.00 | 74 177.00 | | 47 574.00 |
EA Other liabilities | | 6 614.00 | | |
EC TOTAL (IV) | 420 209.00 | 338 242.00 | | 420 209.00 |
EE Grand total (I to V) | 940 740.00 | 908 574.00 | | 940 740.00 |
EG Accrued income and payables due within one year | 420 209.00 | 153 620.00 | | 420 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 502 434.00 | | 2 502 434.00 | 2 502 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 502 434.00 | | 2 502 434.00 | 2 502 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 2 507 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 046.00 | |
FW Other purchases and external expenses | | | 144 399.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 211 185.00 | |
FZ Social Security Contributions | | | 106 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 2 548 861.00 | |
GG - OPERATING RESULT (I - II) | | | -41 054.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | | 44 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 403.00 | 3 303 048.00 | | 2 508 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 205.00 | 3 187 254.00 | | 2 558 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 802.00 | 115 794.00 | | -49 802.00 |
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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 | 914 134.00 | | 1 962.00 | 914 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 691.00 | |
I4 DECREASES Grand Total | | | 916 096.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 144.00 | | 1 962.00 | 769 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 691.00 | | | 144 691.00 |
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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 | 217 515.00 | 38 227.00 | | 217 515.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 216.00 | 38 227.00 | | 217 216.00 |
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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 | 180 317.00 | 180 317.00 | | 180 317.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
UL Receivables related to investments | 134 691.00 | 134 691.00 | | 134 691.00 |
UX Other trade receivables | 73 252.00 | 73 252.00 | | 73 252.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 185 142.00 | 185 142.00 | | 185 142.00 |
VI Group and Associates | 7 175.00 | 7 175.00 | | 7 175.00 |
VJ Loans taken out during the year | 9 344.00 | | | 9 344.00 |
VK Loans repaid during the year | 55 835.00 | | | 55 835.00 |
VM Income taxes | 43 465.00 | 43 465.00 | | 43 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 472.00 | 266 472.00 | | 266 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 209.00 | 420 209.00 | | 420 209.00 |
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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 | 9 291.00 | 6 508.00 | | 9 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 430.00 | 20 359.00 | | 16 430.00 |
ST Other accounts | 119 775.00 | 144 324.00 | | 119 775.00 |
XQ Rental, rental and co-ownership charges | 8 194.00 | 7 775.00 | | 8 194.00 |
YW Business tax | 2 675.00 | 3 282.00 | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 966.00 | 9 790.00 | | 11 966.00 |
YY Amount of VAT collected | | 396.00 | | |
YZ Total deductible VAT on goods and services | 8 734.00 | 11 776.00 | | 8 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 399.00 | 172 458.00 | | 144 399.00 |
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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 | 5.00 | | | 5.00 |
