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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 144 350.00 | 130 794.00 | 13 556.00 | 144 350.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 179 642.00 | 158 337.00 | 21 305.00 | 179 642.00 |
BX Customers and related accounts | 51 511.00 | | 51 511.00 | 51 511.00 |
BZ Other receivables | 8 436.00 | | 8 435.00 | 8 436.00 |
CF Cash and cash equivalents | 363 472.00 | | 363 472.00 | 363 472.00 |
CJ TOTAL (II) | 423 419.00 | | 423 419.00 | 423 419.00 |
CO Grand total (0 to V) | 603 062.00 | 158 337.00 | 444 725.00 | 603 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | 177 289.00 | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | 25 711.00 | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | 17 729.00 | | 17 729.00 |
DG Other reserves | 70 130.00 | 70 130.00 | | 70 130.00 |
DH Retained earnings | 143 557.00 | 134 015.00 | | 143 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 561.00 | 13 166.00 | | -31 561.00 |
DL TOTAL (I) | 402 855.00 | 438 039.00 | | 402 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 14 101.00 | | 9 835.00 |
DX Trade payables and related accounts | 28 515.00 | 8 100.00 | | 28 515.00 |
DY Tax and social security liabilities | 3 521.00 | 2 154.00 | | 3 521.00 |
EC TOTAL (IV) | 41 870.00 | 24 355.00 | | 41 870.00 |
EE Grand total (I to V) | 444 725.00 | 462 395.00 | | 444 725.00 |
EG Accrued income and payables due within one year | 41 870.00 | 24 355.00 | | 41 870.00 |
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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 | 167 860.00 | | 167 860.00 | 167 860.00 |
FJ Net sales | 167 860.00 | | 167 860.00 | 167 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 193.00 | |
FW Other purchases and external expenses | | | 165 979.00 | |
FX Taxes, duties, and similar payments | | | 20 389.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GF Total Operating Expenses (II) | | | 216 047.00 | |
GG - OPERATING RESULT (I - II) | | | -43 854.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 941.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 486.00 | 219 094.00 | | 184 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 047.00 | 205 928.00 | | 216 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 561.00 | 13 166.00 | | -31 561.00 |
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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 | 167 959.00 | | 11 683.00 | 167 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 179 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 209.00 | | 11 683.00 | 160 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 145 574.00 | 12 763.00 | | 145 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 574.00 | 12 763.00 | | 145 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 12 763.00 | | |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8B Suppliers and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 51 511.00 | 51 511.00 | | 51 511.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VI Group and Associates | 6 124.00 | 6 124.00 | | 6 124.00 |
VJ Loans taken out during the year | 1 160.00 | | | 1 160.00 |
VK Loans repaid during the year | 930.00 | | | 930.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 947.00 | 59 947.00 | | 59 947.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 870.00 | 41 870.00 | | 41 870.00 |
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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 | 20 389.00 | | | 20 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 42 295.00 | | | 42 295.00 |
XQ Rental, rental and co-ownership charges | 123 641.00 | | | 123 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 389.00 | | | 20 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 979.00 | | | 165 979.00 |
