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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 785.00 | 15 595.00 | 11 190.00 | 26 785.00 |
AP Buildings | 778 235.00 | 636 168.00 | 142 067.00 | 778 235.00 |
AT Other tangible assets | 51 306.00 | 39 376.00 | 11 930.00 | 51 306.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 257 730.00 | 691 140.00 | 566 590.00 | 1 257 730.00 |
BX Customers and related accounts | 47 042.00 | 34 896.00 | 12 146.00 | 47 042.00 |
BZ Other receivables | 58 420.00 | | 58 420.00 | 58 420.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 107 040.00 | 34 896.00 | 72 144.00 | 107 040.00 |
CO Grand total (0 to V) | 1 364 770.00 | 726 036.00 | 638 735.00 | 1 364 770.00 |
CU Other investments | 401 029.00 | | 401 029.00 | 401 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 502 295.00 | | | 1 502 295.00 |
DH Retained earnings | -1 158 132.00 | | | -1 158 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 527.00 | | | -29 527.00 |
DL TOTAL (I) | 399 337.00 | | | 399 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 465.00 | | | 207 465.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
DY Tax and social security liabilities | 30 131.00 | | | 30 131.00 |
EC TOTAL (IV) | 239 397.00 | | | 239 397.00 |
EE Grand total (I to V) | 638 735.00 | | | 638 735.00 |
EG Accrued income and payables due within one year | 239 397.00 | | | 239 397.00 |
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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 | 38 076.00 | | 38 076.00 | 38 076.00 |
FJ Net sales | 38 076.00 | | 38 076.00 | 38 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 077.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 3 271.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 560.00 | |
GF Total Operating Expenses (II) | | | 67 158.00 | |
GG - OPERATING RESULT (I - II) | | | -29 081.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 364.00 | | | 38 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 891.00 | | | 67 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 527.00 | | | -29 527.00 |
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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 | 1 250 854.00 | | 6 876.00 | 1 250 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 404.00 | |
I4 DECREASES Grand Total | | | 1 257 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 451.00 | | 6 876.00 | 849 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 404.00 | | | 401 404.00 |
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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 | 669 580.00 | 21 559.00 | | 669 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 580.00 | 21 559.00 | | 669 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 896.00 | | | 34 896.00 |
7B Total provisions for depreciation | 34 896.00 | | | 34 896.00 |
7C Grand total | 34 896.00 | | | 34 896.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 5 167.00 | 5 167.00 | | 5 167.00 |
VA Doubtful or disputed receivables | 41 876.00 | 41 876.00 | | 41 876.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 207 465.00 | 207 465.00 | | 207 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 627.00 | 48 627.00 | | 48 627.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 341.00 | 106 341.00 | | 106 341.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 397.00 | 239 397.00 | | 239 397.00 |
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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 | 14 377.00 | | | 14 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | | | 4 238.00 |
ST Other accounts | 15 352.00 | | | 15 352.00 |
YW Business tax | 299.00 | | | 299.00 |
YY Amount of VAT collected | 13 694.00 | | | 13 694.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 591.00 | | | 19 591.00 |
