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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 838 589.00 | 807 952.00 | 30 636.00 | 838 589.00 |
BJ TOTAL (I) | 2 852 424.00 | 1 848 851.00 | 1 003 573.00 | 2 852 424.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 62 246.00 | | 62 246.00 | 62 246.00 |
CO Grand total (0 to V) | 2 914 671.00 | 1 848 851.00 | 1 065 819.00 | 2 914 671.00 |
CU Other investments | 2 008 500.00 | 1 040 899.00 | 967 601.00 | 2 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 731 730.00 | 1 731 730.00 | | 1 731 730.00 |
DH Retained earnings | -441 249.00 | 29 509.00 | | -441 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 410.00 | -415 318.00 | | -416 410.00 |
DL TOTAL (I) | 1 019 271.00 | 1 491 121.00 | | 1 019 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 16 828.00 | | 6 000.00 |
DX Trade payables and related accounts | 35 977.00 | 912.00 | | 35 977.00 |
DY Tax and social security liabilities | 4 571.00 | 616.00 | | 4 571.00 |
EC TOTAL (IV) | 46 549.00 | 18 378.00 | | 46 549.00 |
EE Grand total (I to V) | 1 065 819.00 | 1 509 499.00 | | 1 065 819.00 |
EG Accrued income and payables due within one year | 46 549.00 | 18 378.00 | | 46 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 75 026.00 | | 75 026.00 | 75 026.00 |
FJ Net sales | 75 026.00 | | 75 026.00 | 75 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FR Total operating income (I) | | | 77 875.00 | |
FW Other purchases and external expenses | | | 41 466.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 57 339.00 | |
GG - OPERATING RESULT (I - II) | | | 20 537.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 146.00 | |
GU Total financial expenses (VI) | | | 434 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 2 849.00 | | 2 849.00 |
HK Income tax | 3 130.00 | 10 617.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 204.00 | 76 306.00 | | 78 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 615.00 | 491 624.00 | | 494 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 410.00 | -415 318.00 | | -416 410.00 |
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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 | 2 852 424.00 | | | 2 852 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 500.00 | |
I4 DECREASES Grand Total | | | 2 852 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 924.00 | | | 843 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 500.00 | | | 2 008 500.00 |
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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 | 803 537.00 | 4 415.00 | | 803 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 537.00 | 4 415.00 | | 803 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 606 753.00 | 434 146.00 | | 606 753.00 |
7C Grand total | 606 753.00 | 434 146.00 | | 606 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 434 146.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 8 661.00 | 8 661.00 | | 8 661.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 47 232.00 | 47 232.00 | | 47 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 502.00 | 61 502.00 | | 61 502.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 549.00 | 46 549.00 | | 46 549.00 |
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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 | 11 111.00 | 10 925.00 | | 11 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 001.00 | 5 498.00 | | 10 001.00 |
ST Other accounts | 31 464.00 | 2 936.00 | | 31 464.00 |
YW Business tax | 347.00 | 346.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 458.00 | 11 271.00 | | 11 458.00 |
YY Amount of VAT collected | 14 836.00 | 14 665.00 | | 14 836.00 |
YZ Total deductible VAT on goods and services | 2 796.00 | 1 262.00 | | 2 796.00 |
ZE Dividends | 55 440.00 | | | 55 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 466.00 | 8 434.00 | | 41 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
