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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
AN Land | 1 572 550.00 | | 1 572 550.00 | 1 572 550.00 |
AP Buildings | 2 143 642.00 | 1 713 783.00 | 429 859.00 | 2 143 642.00 |
AR Technical installations, industrial equipment and tools | 40 191.00 | 36 505.00 | 3 686.00 | 40 191.00 |
AT Other tangible assets | 22 377.00 | 21 123.00 | 1 254.00 | 22 377.00 |
BJ TOTAL (I) | 3 785 702.00 | 1 778 352.00 | 2 007 350.00 | 3 785 702.00 |
BX Customers and related accounts | 10 105.00 | | 10 105.00 | 10 105.00 |
BZ Other receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 157 609.00 | | 157 609.00 | 157 609.00 |
CO Grand total (0 to V) | 3 943 311.00 | 1 778 352.00 | 2 164 958.00 | 3 943 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 100.00 | 1 782 100.00 | | 1 782 100.00 |
DC Revaluation differences | 1 330 215.00 | 1 330 215.00 | | 1 330 215.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -1 500 896.00 | -1 500 896.00 | | -1 500 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 994.00 | -292 993.00 | | -468 994.00 |
DL TOTAL (I) | 1 144 249.00 | 1 320 250.00 | | 1 144 249.00 |
DU Loans and Debts from Credit Institutions (3) | 239 154.00 | 317 123.00 | | 239 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 269.00 | 677 262.00 | | 603 269.00 |
DX Trade payables and related accounts | 25 944.00 | 35 733.00 | | 25 944.00 |
DY Tax and social security liabilities | 48 621.00 | 60 452.00 | | 48 621.00 |
EA Other liabilities | 100 000.00 | 593.00 | | 100 000.00 |
EB Prepaid income (2) | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 1 020 709.00 | 1 091 164.00 | | 1 020 709.00 |
EE Grand total (I to V) | 2 164 958.00 | 2 411 414.00 | | 2 164 958.00 |
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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 | 281 006.00 | | 281 006.00 | 281 006.00 |
FJ Net sales | 281 006.00 | | 281 006.00 | 281 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 281 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FW Other purchases and external expenses | | | 226 922.00 | |
FX Taxes, duties, and similar payments | | | 17 300.00 | |
FY Salaries and Wages | | | 179 668.00 | |
FZ Social Security Contributions | | | 53 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 213.00 | |
GB Operating Expenses - Provisions | | | 195 937.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 743 517.00 | |
GG - OPERATING RESULT (I - II) | | | -462 261.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 11 845.00 | | 208.00 |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 237.00 | 194.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 194.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -194.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 542.00 | 275 398.00 | | 283 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 536.00 | 568 391.00 | | 752 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 994.00 | -292 993.00 | | -468 994.00 |
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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 | 3 785 702.00 | | | 3 785 702.00 |
I4 DECREASES Grand Total | | | 3 785 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 761.00 | | | 3 778 761.00 |
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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 | 1 517 202.00 | 65 213.00 | | 1 517 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 261.00 | 65 213.00 | | 1 510 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 195 937.00 | | |
7B Total provisions for depreciation | | 195 937.00 | | |
7C Grand total | | 195 937.00 | | |
UE of which provisions and reversals: - Operating | | 195 937.00 | | |
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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 | 25 944.00 | 25 944.00 | | 25 944.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 10 105.00 | 10 105.00 | | 10 105.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VG Loans with a maturity of up to one year at origin | 239 154.00 | 239 154.00 | | 239 154.00 |
VI Group and Associates | 603 269.00 | 603 269.00 | | 603 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 910.00 | 104 910.00 | | 104 910.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 019.00 | 128 019.00 | | 128 019.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 709.00 | 1 020 709.00 | | 1 020 709.00 |
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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 | 14 057.00 | 15 057.00 | | 14 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 175.00 | 37 173.00 | | 19 175.00 |
ST Other accounts | 196 734.00 | 148 414.00 | | 196 734.00 |
XQ Rental, rental and co-ownership charges | 9 706.00 | 16 064.00 | | 9 706.00 |
YT Subcontracting | 1 306.00 | 2 837.00 | | 1 306.00 |
YW Business tax | 3 243.00 | 3 325.00 | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 300.00 | 18 382.00 | | 17 300.00 |
YY Amount of VAT collected | 51 651.00 | 49 871.00 | | 51 651.00 |
YZ Total deductible VAT on goods and services | 37 523.00 | 38 000.00 | | 37 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 922.00 | 204 488.00 | | 226 922.00 |
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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 | 7.00 | | | 7.00 |
