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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 906 115.00 | 895 191.00 | 10 925.00 | 906 115.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BJ TOTAL (I) | 2 417 421.00 | 2 059 286.00 | 358 135.00 | 2 417 421.00 |
BZ Other receivables | 230 404.00 | | 230 404.00 | 230 404.00 |
CF Cash and cash equivalents | 211 871.00 | | 211 871.00 | 211 871.00 |
CJ TOTAL (II) | 442 275.00 | | 442 275.00 | 442 275.00 |
CO Grand total (0 to V) | 2 859 696.00 | 2 059 286.00 | 800 411.00 | 2 859 696.00 |
CU Other investments | 1 399 400.00 | 1 163 477.00 | 235 923.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 401 623.00 | 552 000.00 | | 401 623.00 |
DH Retained earnings | | 150 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 176.00 | -300 498.00 | | -87 176.00 |
DL TOTAL (I) | 689 447.00 | 776 623.00 | | 689 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 620.00 | 49 461.00 | | 79 620.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 27 744.00 | 20 827.00 | | 27 744.00 |
EC TOTAL (IV) | 110 964.00 | 73 888.00 | | 110 964.00 |
EE Grand total (I to V) | 800 411.00 | 850 511.00 | | 800 411.00 |
EG Accrued income and payables due within one year | 110 964.00 | 73 888.00 | | 110 964.00 |
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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 | 118 373.00 | | 118 373.00 | 118 373.00 |
FJ Net sales | 118 373.00 | | 118 373.00 | 118 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FR Total operating income (I) | | | 128 240.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 79 198.00 | |
GG - OPERATING RESULT (I - II) | | | 49 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 768.00 | |
GU Total financial expenses (VI) | | | 136 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 867.00 | 9 304.00 | | 9 867.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 790.00 | 125 305.00 | | 128 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 966.00 | 425 803.00 | | 215 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 176.00 | -300 498.00 | | -87 176.00 |
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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 | 2 476 456.00 | | | 2 476 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | 59 035.00 | 2 417 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 035.00 | 1 018 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 056.00 | | | 1 077 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 948 132.00 | 6 711.00 | 59 035.00 | 948 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 132.00 | 6 711.00 | 59 035.00 | 948 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 026 709.00 | 136 768.00 | | 1 026 709.00 |
7C Grand total | 1 026 709.00 | 136 768.00 | | 1 026 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 768.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 146 820.00 | 146 820.00 | | 146 820.00 |
VI Group and Associates | 79 620.00 | 79 620.00 | | 79 620.00 |
VM Income taxes | 81 766.00 | 81 766.00 | | 81 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 404.00 | 230 404.00 | | 230 404.00 |
VW VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 964.00 | 110 964.00 | | 110 964.00 |
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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 | 16 434.00 | 16 473.00 | | 16 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | 3 869.00 | | 3 765.00 |
ST Other accounts | 15 663.00 | 22 216.00 | | 15 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 434.00 | 16 473.00 | | 16 434.00 |
YY Amount of VAT collected | 25 648.00 | 25 061.00 | | 25 648.00 |
YZ Total deductible VAT on goods and services | 771.00 | 1 484.00 | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 428.00 | 26 084.00 | | 19 428.00 |
