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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 356 453.00 | 71 296.00 | 285 157.00 | 356 453.00 |
AT Other tangible assets | 36 375.00 | 33 114.00 | 3 261.00 | 36 375.00 |
BB Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 670 154.00 | 104 639.00 | 565 515.00 | 670 154.00 |
BR Intermediate and finished products | 72 090.00 | | 72 090.00 | 72 090.00 |
BZ Other receivables | 267 596.00 | | 267 596.00 | 267 596.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 340 006.00 | | 340 006.00 | 340 006.00 |
CO Grand total (0 to V) | 1 010 160.00 | 104 639.00 | 905 521.00 | 1 010 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 768.00 | 4 768.00 | | 4 768.00 |
DH Retained earnings | -94 371.00 | -83 217.00 | | -94 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -11 155.00 | | -4 488.00 |
DL TOTAL (I) | 15 909.00 | 20 397.00 | | 15 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 714.00 | 401 610.00 | | 412 714.00 |
DX Trade payables and related accounts | 3 806.00 | 9 999.00 | | 3 806.00 |
DY Tax and social security liabilities | 181 829.00 | 183 970.00 | | 181 829.00 |
EA Other liabilities | 291 264.00 | 303 538.00 | | 291 264.00 |
EC TOTAL (IV) | 889 612.00 | 899 521.00 | | 889 612.00 |
EE Grand total (I to V) | 905 521.00 | 919 918.00 | | 905 521.00 |
EG Accrued income and payables due within one year | 889 612.00 | | | 889 612.00 |
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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 | 28 091.00 | | 28 091.00 | 28 091.00 |
FJ Net sales | 28 091.00 | | 28 091.00 | 28 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 30 144.00 | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GF Total Operating Expenses (II) | | | 34 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 200.00 | 29 111.00 | | 30 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 688.00 | 40 265.00 | | 34 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | -11 155.00 | | -4 488.00 |
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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 | 670 154.00 | | | 670 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 097.00 | |
I4 DECREASES Grand Total | | | 670 154.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 828.00 | | | 422 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 097.00 | | | 247 097.00 |
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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 | 84 084.00 | 20 555.00 | | 84 084.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 855.00 | 20 555.00 | | 83 855.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 264.00 | 291 264.00 | | 291 264.00 |
UL Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
VB VAT | 187 205.00 | 187 205.00 | | 187 205.00 |
VC Group and associates | 65 866.00 | 65 866.00 | | 65 866.00 |
VI Group and Associates | 410 519.00 | 410 519.00 | | 410 519.00 |
VM Income taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 829.00 | 181 829.00 | | 181 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 796.00 | 267 596.00 | 244 200.00 | 511 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 612.00 | 889 612.00 | | 889 612.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | | | 6 275.00 |
ST Other accounts | 3 137.00 | | | 3 137.00 |
YU External personnel | 1 295.00 | | | 1 295.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YZ Total deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 707.00 | | | 10 707.00 |
