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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AP Buildings | 4 711 918.00 | 1 390 565.00 | 3 321 353.00 | 4 711 918.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 714 615.00 | 1 391 612.00 | 3 323 003.00 | 4 714 615.00 |
BX Customers and related accounts | 17 428.00 | | 17 428.00 | 17 428.00 |
BZ Other receivables | 60 523.00 | | 60 523.00 | 60 523.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CJ TOTAL (II) | 115 982.00 | | 115 982.00 | 115 982.00 |
CO Grand total (0 to V) | 4 830 597.00 | 1 391 612.00 | 3 438 985.00 | 4 830 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 929.00 | 107 044.00 | | 37 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 916.00 | -69 114.00 | | -83 916.00 |
DL TOTAL (I) | -1 986.00 | 81 929.00 | | -1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 033.00 | 1 645 490.00 | | 1 338 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 997.00 | 1 768 997.00 | | 2 053 997.00 |
DX Trade payables and related accounts | 4 329.00 | 32.00 | | 4 329.00 |
DY Tax and social security liabilities | 3 240.00 | 1 821.00 | | 3 240.00 |
EA Other liabilities | 41 373.00 | 38 442.00 | | 41 373.00 |
EC TOTAL (IV) | 3 440 972.00 | 3 454 782.00 | | 3 440 972.00 |
EE Grand total (I to V) | 3 438 985.00 | 3 536 712.00 | | 3 438 985.00 |
EG Accrued income and payables due within one year | 2 425 575.00 | 3 454 782.00 | | 2 425 575.00 |
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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 | 170 544.00 | | 170 544.00 | 170 544.00 |
FJ Net sales | 170 544.00 | | 170 544.00 | 170 544.00 |
FR Total operating income (I) | | | 170 544.00 | |
FW Other purchases and external expenses | | | 62 170.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 8 587.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 647.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 204 524.00 | |
GG - OPERATING RESULT (I - II) | | | -33 981.00 | |
GR Interest and similar expenses | | | 49 834.00 | |
GU Total financial expenses (VI) | | | 49 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 544.00 | 175 692.00 | | 170 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 460.00 | 244 807.00 | | 254 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 916.00 | -69 114.00 | | -83 916.00 |
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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 | 4 714 615.00 | | | 4 714 615.00 |
I4 DECREASES Grand Total | | | 4 714 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 568.00 | | | 4 713 568.00 |
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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 | 1 267 964.00 | 123 647.00 | | 1 267 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 918.00 | 123 647.00 | | 1 266 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 373.00 | 41 373.00 | | 41 373.00 |
UX Other trade receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
UZ Social Security, other social security organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 1 338 033.00 | 322 636.00 | 1 015 397.00 | 1 338 033.00 |
VI Group and Associates | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
VK Loans repaid during the year | 306 037.00 | | | 306 037.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 343.00 | 54 343.00 | | 54 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 952.00 | 77 952.00 | | 77 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 972.00 | 2 425 575.00 | 1 015 397.00 | 3 440 972.00 |
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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 | 7 162.00 | 8 961.00 | | 7 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 857.00 | 10 446.00 | | 14 857.00 |
ST Other accounts | 47 313.00 | 31 158.00 | | 47 313.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | 8 961.00 | | 9 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 170.00 | 41 604.00 | | 62 170.00 |
