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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 277 833.00 | 2 133 200.00 | 144 633.00 | 2 277 833.00 |
AT Other tangible assets | 141 588.00 | 80 726.00 | 60 862.00 | 141 588.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 504 528.00 | 2 213 927.00 | 290 602.00 | 2 504 528.00 |
BT Goods | 19 417.00 | | 19 417.00 | 19 417.00 |
BX Customers and related accounts | 17 872.00 | | 17 872.00 | 17 872.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CD Marketable securities | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 202 015.00 | | 202 015.00 | 202 015.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 283 262.00 | | 283 262.00 | 283 262.00 |
CO Grand total (0 to V) | 2 787 791.00 | 2 213 927.00 | 573 864.00 | 2 787 791.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 096.00 | | | 372 096.00 |
DD Legal reserve (1) | 37 210.00 | | | 37 210.00 |
DG Other reserves | 571 229.00 | | | 571 229.00 |
DH Retained earnings | -434 728.00 | | | -434 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 396.00 | | | -87 396.00 |
DL TOTAL (I) | 458 412.00 | | | 458 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 056.00 | | | 67 056.00 |
DX Trade payables and related accounts | 26 614.00 | | | 26 614.00 |
DY Tax and social security liabilities | 20 244.00 | | | 20 244.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 115 452.00 | | | 115 452.00 |
EE Grand total (I to V) | 573 864.00 | | | 573 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 43 759.00 | | 43 759.00 | 43 759.00 |
FJ Net sales | 43 884.00 | | 43 884.00 | 43 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 238 019.00 | |
FR Total operating income (I) | | | 287 320.00 | |
FS Purchases of goods (including customs duties) | | | 19 542.00 | |
FT Inventory change (goods) | | | -19 417.00 | |
FW Other purchases and external expenses | | | 75 487.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 139 181.00 | |
FZ Social Security Contributions | | | 69 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 557.00 | |
GG - OPERATING RESULT (I - II) | | | -95 237.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | | | 5 417.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 453.00 | | | 15 453.00 |
HH Total exceptional expenses (VIII) | 15 498.00 | | | 15 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | | | 7 501.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 663.00 | | | 310 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 058.00 | | | 398 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 396.00 | | | -87 396.00 |
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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 | 2 515 617.00 | | 27 867.00 | 2 515 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 38 956.00 | 2 504 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 956.00 | 2 499 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 510.00 | | 27 867.00 | 2 510 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 2 196 095.00 | 41 334.00 | 23 503.00 | 2 196 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 095.00 | 41 334.00 | 23 503.00 | 2 196 095.00 |
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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 | 26 614.00 | 26 614.00 | | 26 614.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 17 872.00 | 17 872.00 | | 17 872.00 |
VB VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 67 056.00 | 67 056.00 | | 67 056.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 268.00 | 38 780.00 | 487.00 | 39 268.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 115.00 | 119 115.00 | | 119 115.00 |
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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 | 56 539.00 | | | 56 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 33 629.00 | | | 33 629.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | | | 36 588.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 200.00 | | | 57 200.00 |
YY Amount of VAT collected | 57 980.00 | | | 57 980.00 |
YZ Total deductible VAT on goods and services | 11 464.00 | | | 11 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 487.00 | | | 75 487.00 |
