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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 344 308.00 | 216 848.00 | 127 459.00 | 344 308.00 |
AT Other tangible assets | 39 963.00 | 9 341.00 | 30 622.00 | 39 963.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 388 601.00 | 226 189.00 | 162 411.00 | 388 601.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 17 207.00 | | 17 207.00 | 17 207.00 |
CO Grand total (0 to V) | 405 807.00 | 226 189.00 | 179 618.00 | 405 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 015.00 | | | 28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | | | -10 334.00 |
DL TOTAL (I) | 26 066.00 | | | 26 066.00 |
DU Loans and Debts from Credit Institutions (3) | 61 919.00 | | | 61 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 525.00 | | | 69 525.00 |
DX Trade payables and related accounts | 15 468.00 | | | 15 468.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 153 552.00 | | | 153 552.00 |
EE Grand total (I to V) | 179 618.00 | | | 179 618.00 |
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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 | 30 725.00 | | 30 725.00 | 30 725.00 |
FJ Net sales | 30 725.00 | | 30 725.00 | 30 725.00 |
FR Total operating income (I) | | | 30 725.00 | |
FW Other purchases and external expenses | | | 16 847.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GF Total Operating Expenses (II) | | | 37 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 725.00 | | | 30 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 059.00 | | | 41 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | | | -10 334.00 |
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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 | 388 471.00 | | 130.00 | 388 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 388 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 271.00 | | | 384 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 130.00 | 4 200.00 |
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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 | 205 419.00 | 20 770.00 | | 205 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 419.00 | 20 770.00 | | 205 419.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 8 426.00 | 8 426.00 | | 8 426.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 61 919.00 | 16 108.00 | 45 811.00 | 61 919.00 |
VI Group and Associates | 69 525.00 | | 69 525.00 | 69 525.00 |
VK Loans repaid during the year | 40 823.00 | | | 40 823.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 12 087.00 | 4 330.00 | 16 417.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 552.00 | 38 216.00 | 115 336.00 | 153 552.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
ST Other accounts | 3 587.00 | | | 3 587.00 |
XQ Rental, rental and co-ownership charges | 9 440.00 | | | 9 440.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 6 145.00 | | | 6 145.00 |
YZ Total deductible VAT on goods and services | 16 072.00 | | | 16 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 847.00 | | | 16 847.00 |
