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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 046 284.00 | 1 013 830.00 | 32 454.00 | 1 046 284.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 4 804.00 | 3 065.00 | 1 739.00 | 4 804.00 |
BJ TOTAL (I) | 2 524 755.00 | 1 017 815.00 | 1 506 940.00 | 2 524 755.00 |
BX Customers and related accounts | 189 955.00 | | 189 955.00 | 189 955.00 |
BZ Other receivables | 328 452.00 | | 328 452.00 | 328 452.00 |
CD Marketable securities | 576 467.00 | | 576 467.00 | 576 467.00 |
CF Cash and cash equivalents | 203 867.00 | | 203 867.00 | 203 867.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 303 375.00 | | 1 303 375.00 | 1 303 375.00 |
CO Grand total (0 to V) | 3 828 129.00 | 1 017 815.00 | 2 810 314.00 | 3 828 129.00 |
CU Other investments | 1 472 747.00 | | 1 472 747.00 | 1 472 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 93 425.00 | | | 93 425.00 |
DE Statutory or contractual reserves | 1 408 484.00 | | | 1 408 484.00 |
DH Retained earnings | 36 115.00 | | | 36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 100.00 | | | -12 100.00 |
DL TOTAL (I) | 2 525 924.00 | | | 2 525 924.00 |
DU Loans and Debts from Credit Institutions (3) | 33 060.00 | | | 33 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 230.00 | | | 181 230.00 |
DX Trade payables and related accounts | 3 877.00 | | | 3 877.00 |
DY Tax and social security liabilities | 65 828.00 | | | 65 828.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 284 391.00 | | | 284 391.00 |
EE Grand total (I to V) | 2 810 314.00 | | | 2 810 314.00 |
EG Accrued income and payables due within one year | 284 391.00 | | | 284 391.00 |
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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 | 226 696.00 | | 226 696.00 | 226 696.00 |
FJ Net sales | 226 696.00 | | 226 696.00 | 226 696.00 |
FR Total operating income (I) | | | 226 696.00 | |
FW Other purchases and external expenses | | | 28 638.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
FY Salaries and Wages | | | 31 715.00 | |
FZ Social Security Contributions | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 671.00 | |
GF Total Operating Expenses (II) | | | 217 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GR Interest and similar expenses | | | 21 457.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 913.00 | | | 41 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 696.00 | | | 226 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 796.00 | | | 238 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 100.00 | | | -12 100.00 |
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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 | 2 524 755.00 | | | 2 524 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 747.00 | |
I4 DECREASES Grand Total | | | 2 524 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 008.00 | | | 1 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 747.00 | | | 1 472 747.00 |
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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 | 930 144.00 | 87 671.00 | | 930 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 144.00 | 87 671.00 | | 930 144.00 |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 189 955.00 | 189 955.00 | | 189 955.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 33 060.00 | 33 060.00 | | 33 060.00 |
VI Group and Associates | 181 230.00 | 181 230.00 | | 181 230.00 |
VK Loans repaid during the year | 246 498.00 | | | 246 498.00 |
VM Income taxes | 327 752.00 | 327 752.00 | | 327 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 041.00 | 523 041.00 | | 523 041.00 |
VW VAT | 48 020.00 | 48 020.00 | | 48 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 391.00 | 284 391.00 | | 284 391.00 |
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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 | 25 325.00 | | | 25 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 711.00 | | | 7 711.00 |
ST Other accounts | 17 248.00 | | | 17 248.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | | | 3 680.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 402.00 | | | 27 402.00 |
YY Amount of VAT collected | 45 339.00 | | | 45 339.00 |
YZ Total deductible VAT on goods and services | 3 236.00 | | | 3 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 638.00 | | | 28 638.00 |
