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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 403 166.00 | 46 472.00 | 356 694.00 | 403 166.00 |
AT Other tangible assets | 2 362 489.00 | 1 185 343.00 | 1 177 146.00 | 2 362 489.00 |
AV Fixed assets in progress | 205 648.00 | | 205 648.00 | 205 648.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 992 088.00 | 1 231 815.00 | 1 760 273.00 | 2 992 088.00 |
BX Customers and related accounts | 275 056.00 | | 275 056.00 | 275 056.00 |
BZ Other receivables | 24 603.00 | | 24 603.00 | 24 603.00 |
CF Cash and cash equivalents | 134 272.00 | | 134 272.00 | 134 272.00 |
CH Prepaid expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 458 061.00 | | 458 061.00 | 458 061.00 |
CO Grand total (0 to V) | 3 450 149.00 | 1 231 815.00 | 2 218 334.00 | 3 450 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 420 555.00 | | | -1 420 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 848.00 | | | -672 848.00 |
DL TOTAL (I) | -1 593 403.00 | | | -1 593 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 215.00 | | | 3 742 215.00 |
DX Trade payables and related accounts | 37 231.00 | | | 37 231.00 |
DY Tax and social security liabilities | 32 291.00 | | | 32 291.00 |
EC TOTAL (IV) | 3 811 737.00 | | | 3 811 737.00 |
EE Grand total (I to V) | 2 218 334.00 | | | 2 218 334.00 |
EG Accrued income and payables due within one year | 3 811 737.00 | | | 3 811 737.00 |
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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 | 72 037.00 | | 72 037.00 | 72 037.00 |
FJ Net sales | 72 037.00 | | 72 037.00 | 72 037.00 |
FN Capitalized production | | | 205 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 686.00 | |
FW Other purchases and external expenses | | | 529 988.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 841.00 | |
GF Total Operating Expenses (II) | | | 1 021 459.00 | |
GG - OPERATING RESULT (I - II) | | | -743 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 250.00 | | | 263 250.00 |
HD Total exceptional income (VII) | 263 250.00 | | | 263 250.00 |
HF Exceptional expenses on capital transactions | 192 324.00 | | | 192 324.00 |
HH Total exceptional expenses (VIII) | 192 324.00 | | | 192 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 926.00 | | | 70 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 936.00 | | | 540 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 784.00 | | | 1 213 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 848.00 | | | -672 848.00 |
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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 | 2 986 755.00 | | 903 045.00 | 2 986 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 897 712.00 | 2 992 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 712.00 | 2 992 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 720.00 | | 903 045.00 | 2 986 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 886 334.00 | 489 841.00 | 144 360.00 | 886 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 334.00 | 489 841.00 | 144 360.00 | 886 334.00 |
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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 | 37 231.00 | 37 231.00 | | 37 231.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 275 056.00 | 275 056.00 | | 275 056.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VI Group and Associates | 3 742 215.00 | 3 742 215.00 | | 3 742 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VS Prepaid expenses | 24 130.00 | 24 130.00 | | 24 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 824.00 | 323 789.00 | 35.00 | 323 824.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 737.00 | 3 811 737.00 | | 3 811 737.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | | | 26 927.00 |
ST Other accounts | 91 269.00 | | | 91 269.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 410 412.00 | | | 410 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 35 150.00 | | | 35 150.00 |
YZ Total deductible VAT on goods and services | 70 134.00 | | | 70 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 988.00 | | | 529 988.00 |
