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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AN Land | 92 594.00 | | 92 594.00 | 92 594.00 |
AP Buildings | 562 251.00 | 515 158.00 | 47 093.00 | 562 251.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 52 208.00 | | 52 208.00 |
AT Other tangible assets | 413 295.00 | 326 849.00 | 86 447.00 | 413 295.00 |
BJ TOTAL (I) | 1 120 847.00 | 894 214.00 | 226 632.00 | 1 120 847.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 84 485.00 | | 84 485.00 | 84 485.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 121 906.00 | | 121 906.00 | 121 906.00 |
CO Grand total (0 to V) | 1 242 752.00 | 894 214.00 | 348 538.00 | 1 242 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 223 724.00 | -1 176 257.00 | | -1 223 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | -47 467.00 | | -6 702.00 |
DL TOTAL (I) | -1 222 426.00 | -1 215 724.00 | | -1 222 426.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 108.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 256.00 | 1 562 256.00 | | 1 562 256.00 |
DX Trade payables and related accounts | 2 720.00 | 6 960.00 | | 2 720.00 |
DY Tax and social security liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 1 570 964.00 | 1 569 324.00 | | 1 570 964.00 |
EE Grand total (I to V) | 348 538.00 | 353 600.00 | | 348 538.00 |
EG Accrued income and payables due within one year | 1 570 964.00 | 1 569 324.00 | | 1 570 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 108.00 | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 36 860.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GF Total Operating Expenses (II) | | | 46 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HK Income tax | -2 606.00 | -18 460.00 | | -2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 860.00 | 5 000.00 | | 36 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 562.00 | 52 467.00 | | 43 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | -47 467.00 | | -6 702.00 |
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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 | 1 120 847.00 | | | 1 120 847.00 |
I4 DECREASES Grand Total | | | 1 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 349.00 | | | 1 120 349.00 |
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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 | 857 324.00 | 36 890.00 | | 857 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 324.00 | 36 890.00 | | 857 324.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 84 173.00 | 84 173.00 | | 84 173.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 562 256.00 | 1 562 256.00 | | 1 562 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 485.00 | 106 485.00 | | 106 485.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 964.00 | 1 570 964.00 | | 1 570 964.00 |
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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 | 6 652.00 | 6 422.00 | | 6 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117.00 | 2 426.00 | | 1 117.00 |
ST Other accounts | 1 509.00 | 5 213.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | 6 422.00 | | 6 652.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 625.00 | 7 639.00 | | 2 625.00 |
