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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 103.00 | 10 629.00 | 242 475.00 | 253 103.00 |
AP Buildings | 1 664 277.00 | 1 467 763.00 | 196 515.00 | 1 664 277.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 66 884.00 | 52 597.00 | 14 287.00 | 66 884.00 |
BJ TOTAL (I) | 1 987 140.00 | 1 533 864.00 | 453 276.00 | 1 987 140.00 |
BX Customers and related accounts | 11 772.00 | | 11 772.00 | 11 772.00 |
BZ Other receivables | 365 019.00 | 348 118.00 | 16 901.00 | 365 019.00 |
CF Cash and cash equivalents | 36 618.00 | | 36 618.00 | 36 618.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 413 683.00 | 348 118.00 | 65 565.00 | 413 683.00 |
CN Currency translation adjustments (V) | 186 968.00 | | 186 968.00 | 186 968.00 |
CO Grand total (0 to V) | 2 587 791.00 | 1 881 982.00 | 705 809.00 | 2 587 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 13 407.00 | 13 407.00 | | 13 407.00 |
DG Other reserves | 284 681.00 | 284 681.00 | | 284 681.00 |
DH Retained earnings | -1 272 843.00 | -1 151 305.00 | | -1 272 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 048.00 | -121 538.00 | | -113 048.00 |
DL TOTAL (I) | -874 374.00 | -761 326.00 | | -874 374.00 |
DP Provisions for Risks | 186 968.00 | 168 705.00 | | 186 968.00 |
DR TOTAL (IV) | 186 968.00 | 168 705.00 | | 186 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 915.00 | 1 242 220.00 | | 1 288 915.00 |
DX Trade payables and related accounts | 68 374.00 | 72 557.00 | | 68 374.00 |
DY Tax and social security liabilities | 35 927.00 | 46.00 | | 35 927.00 |
EA Other liabilities | | 4 775.00 | | |
EC TOTAL (IV) | 1 393 215.00 | 1 319 598.00 | | 1 393 215.00 |
EE Grand total (I to V) | 705 809.00 | 726 977.00 | | 705 809.00 |
EG Accrued income and payables due within one year | 1 368 215.00 | 1 296 269.00 | | 1 368 215.00 |
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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 | 75 644.00 | | 75 644.00 | 75 644.00 |
FJ Net sales | 75 644.00 | | 75 644.00 | 75 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 75 996.00 | |
FW Other purchases and external expenses | | | 50 055.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 984.00 | |
GG - OPERATING RESULT (I - II) | | | -67 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 263.00 | |
GR Interest and similar expenses | | | 26 790.00 | |
GU Total financial expenses (VI) | | | 45 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 1.00 | 74.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 1.00 | 202.00 | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | 55.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 147.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 54.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 997.00 | 141 775.00 | | 75 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 045.00 | 263 313.00 | | 189 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 048.00 | -121 538.00 | | -113 048.00 |
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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 | 1 987 140.00 | | | 1 987 140.00 |
I4 DECREASES Grand Total | | | 1 987 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 140.00 | | | 1 987 140.00 |
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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 | 1 504 772.00 | 29 091.00 | | 1 504 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 772.00 | 29 091.00 | | 1 504 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 168 705.00 | 18 263.00 | | 168 705.00 |
6X Other provisions for depreciation | 348 118.00 | | | 348 118.00 |
7B Total provisions for depreciation | 348 118.00 | | | 348 118.00 |
7C Grand total | 516 823.00 | 18 263.00 | | 516 823.00 |
UG - Financial | | 18 263.00 | | |
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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 | 1 173 504.00 | 1 148 504.00 | 25 000.00 | 1 173 504.00 |
8B Suppliers and Related Accounts | 68 374.00 | 68 374.00 | | 68 374.00 |
UX Other trade receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VI Group and Associates | 115 411.00 | 115 411.00 | | 115 411.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 394.00 | 348 394.00 | | 348 394.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 066.00 | 377 066.00 | | 377 066.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 215.00 | 1 368 215.00 | 25 000.00 | 1 393 215.00 |
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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 | 40 368.00 | 38 853.00 | | 40 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 653.00 | 47 710.00 | | 32 653.00 |
ST Other accounts | 17 172.00 | 17 063.00 | | 17 172.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YT Subcontracting | | -261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 40 368.00 | 38 853.00 | | 40 368.00 |
YY Amount of VAT collected | 15 129.00 | 3 101.00 | | 15 129.00 |
YZ Total deductible VAT on goods and services | 4 864.00 | 7 202.00 | | 4 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 055.00 | 64 511.00 | | 50 055.00 |
