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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AN Land | 806 956.00 | | 806 956.00 | 806 956.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 1 720 379.00 | 1 909.00 | 1 718 470.00 | 1 720 379.00 |
BX Customers and related accounts | 82 944.00 | | 82 944.00 | 82 944.00 |
BZ Other receivables | 658 559.00 | | 658 559.00 | 658 559.00 |
CF Cash and cash equivalents | 289 199.00 | | 289 199.00 | 289 199.00 |
CJ TOTAL (II) | 1 030 703.00 | | 1 030 703.00 | 1 030 703.00 |
CO Grand total (0 to V) | 2 751 083.00 | 1 909.00 | 2 749 173.00 | 2 751 083.00 |
CU Other investments | 911 514.00 | | 911 514.00 | 911 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 810 297.00 | | | 1 810 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 014.00 | | | 373 014.00 |
DL TOTAL (I) | 2 513 312.00 | | | 2 513 312.00 |
DU Loans and Debts from Credit Institutions (3) | 219 059.00 | | | 219 059.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 235 861.00 | | | 235 861.00 |
EE Grand total (I to V) | 2 749 173.00 | | | 2 749 173.00 |
EG Accrued income and payables due within one year | 69 006.00 | | | 69 006.00 |
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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 | 69 120.00 | | 69 120.00 | 69 120.00 |
FJ Net sales | 69 120.00 | | 69 120.00 | 69 120.00 |
FR Total operating income (I) | | | 69 120.00 | |
FW Other purchases and external expenses | | | 176 244.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 33 202.00 | |
FZ Social Security Contributions | | | 53 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 264 336.00 | |
GG - OPERATING RESULT (I - II) | | | -195 215.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 180 691.00 | |
GU Total financial expenses (VI) | | | 180 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 027.00 | | | 53 027.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 275 211.00 | | | 1 275 211.00 |
HD Total exceptional income (VII) | 1 275 217.00 | | | 1 275 217.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HF Exceptional expenses on capital transactions | 523 268.00 | | | 523 268.00 |
HH Total exceptional expenses (VIII) | 526 302.00 | | | 526 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 914.00 | | | 748 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 345.00 | | | 1 344 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 330.00 | | | 971 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 014.00 | | | 373 014.00 |
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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 | 2 295 914.00 | | 12 233.00 | 2 295 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523 268.00 | 911 514.00 | |
I4 DECREASES Grand Total | | 587 768.00 | 1 720 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 808 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 365.00 | | | 873 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 549.00 | | 12 233.00 | 1 422 549.00 |
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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 | 66 265.00 | 143.00 | 64 500.00 | 66 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 265.00 | 143.00 | 64 500.00 | 66 265.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 82 944.00 | 82 944.00 | | 82 944.00 |
VB VAT | 29 016.00 | 29 016.00 | | 29 016.00 |
VH Loans with a maturity of more than one year at origin | 219 059.00 | 52 205.00 | 166 854.00 | 219 059.00 |
VK Loans repaid during the year | 61 308.00 | | | 61 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 543.00 | 629 543.00 | | 629 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 503.00 | 741 503.00 | | 741 503.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 861.00 | 69 006.00 | 166 854.00 | 235 861.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 903.00 | | | 173 903.00 |
ST Other accounts | 2 340.00 | | | 2 340.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 18 944.00 | | | 18 944.00 |
YZ Total deductible VAT on goods and services | 34 058.00 | | | 34 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 244.00 | | | 176 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
