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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 591 201.00 | 744 399.00 | 1 335 600.00 |
AT Other tangible assets | 30 624.00 | 30 534.00 | 90.00 | 30 624.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 744 283.00 | 621 735.00 | 1 122 547.00 | 1 744 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 366.00 | | 46 366.00 | 46 366.00 |
CD Marketable securities | 374 323.00 | 56 270.00 | 318 053.00 | 374 323.00 |
CF Cash and cash equivalents | 61 252.00 | | 61 252.00 | 61 252.00 |
CJ TOTAL (II) | 481 941.00 | 56 270.00 | 425 671.00 | 481 941.00 |
CO Grand total (0 to V) | 2 226 224.00 | 678 005.00 | 1 548 218.00 | 2 226 224.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 229 499.00 | | 229 499.00 | 229 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -544 622.00 | -399 243.00 | | -544 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 006.00 | -145 377.00 | | 691 006.00 |
DL TOTAL (I) | 186 385.00 | -504 621.00 | | 186 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 152 194.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 366.00 | 1 516 543.00 | | 1 207 366.00 |
DX Trade payables and related accounts | 15 390.00 | 116 195.00 | | 15 390.00 |
DY Tax and social security liabilities | 105 555.00 | 10 489.00 | | 105 555.00 |
DZ Fixed asset liabilities and related accounts | 21 584.00 | | | 21 584.00 |
EC TOTAL (IV) | 1 361 834.00 | 1 795 424.00 | | 1 361 834.00 |
EE Grand total (I to V) | 1 548 218.00 | 1 290 802.00 | | 1 548 218.00 |
EG Accrued income and payables due within one year | 1 361 834.00 | 1 643 289.00 | | 1 361 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 477.00 | | 203 477.00 | 203 477.00 |
FJ Net sales | 203 477.00 | | 203 477.00 | 203 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FR Total operating income (I) | | | 213 225.00 | |
FW Other purchases and external expenses | | | 160 562.00 | |
FX Taxes, duties, and similar payments | | | 61 542.00 | |
FY Salaries and Wages | | | 6 520.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 558.00 | |
GF Total Operating Expenses (II) | | | 290 891.00 | |
GG - OPERATING RESULT (I - II) | | | -77 666.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 270.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 270.00 | |
GR Interest and similar expenses | | | 16 631.00 | |
GT Net expenses on sales of marketable securities | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 83 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 748.00 | | | 9 748.00 |
HA Exceptional income from management transactions | 133.00 | 6 347.00 | | 133.00 |
HB Exceptional income from capital transactions | 1 870 000.00 | | | 1 870 000.00 |
HD Total exceptional income (VII) | 1 870 133.00 | 6 347.00 | | 1 870 133.00 |
HE Exceptional expenses on management operations | 3 822.00 | | | 3 822.00 |
HF Exceptional expenses on capital transactions | 923 470.00 | | | 923 470.00 |
HH Total exceptional expenses (VIII) | 927 292.00 | | | 927 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 841.00 | 6 347.00 | | 942 841.00 |
HK Income tax | 94 637.00 | | | 94 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 801.00 | 300 857.00 | | 2 087 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 794.00 | 446 235.00 | | 1 396 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 006.00 | -145 378.00 | | 691 006.00 |
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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 | 1 903 473.00 | | 883 007.00 | 1 903 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 229 659.00 | |
I4 DECREASES Grand Total | | 1 042 198.00 | 1 744 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 926.00 | 1 514 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 542.00 | | 883 007.00 | 1 670 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 931.00 | | | 232 931.00 |
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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 | 678 905.00 | 61 558.00 | 118 728.00 | 678 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 905.00 | 61 558.00 | 118 728.00 | 678 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 270.00 | | |
7B Total provisions for depreciation | | 56 270.00 | | |
7C Grand total | | 56 270.00 | | |
UG - Financial | | 56 270.00 | | |
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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 | 146 212.00 | 146 212.00 | | 146 212.00 |
8B Suppliers and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 94 061.00 | 94 061.00 | | 94 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 46 366.00 | 46 366.00 | | 46 366.00 |
VG Loans with a maturity of up to one year at origin | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 1 061 155.00 | 1 061 155.00 | | 1 061 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 526.00 | 46 366.00 | 160.00 | 46 526.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 834.00 | 1 361 834.00 | | 1 361 834.00 |
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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 | 60 215.00 | | | 60 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 059.00 | | | 20 059.00 |
ST Other accounts | 104 259.00 | | | 104 259.00 |
XQ Rental, rental and co-ownership charges | 36 245.00 | | | 36 245.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 542.00 | | | 61 542.00 |
YY Amount of VAT collected | 34 222.00 | | | 34 222.00 |
YZ Total deductible VAT on goods and services | 25 289.00 | | | 25 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 562.00 | | | 160 562.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
