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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | | 531.00 | 531.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 685 589.00 | 436 126.00 | 249 463.00 | 685 589.00 |
AR Technical installations, industrial equipment and tools | 8 365.00 | 6 397.00 | 1 968.00 | 8 365.00 |
AT Other tangible assets | 1 506 778.00 | 1 340 974.00 | 165 803.00 | 1 506 778.00 |
BJ TOTAL (I) | 2 273 676.00 | 1 783 497.00 | 490 179.00 | 2 273 676.00 |
BX Customers and related accounts | 20 122.00 | | 20 122.00 | 20 122.00 |
BZ Other receivables | 101 974.00 | | 101 974.00 | 101 974.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 128 086.00 | | 128 086.00 | 128 086.00 |
CO Grand total (0 to V) | 2 401 762.00 | 1 783 497.00 | 618 265.00 | 2 401 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 200.00 | 219 200.00 | | 219 200.00 |
DD Legal reserve (1) | 21 920.00 | 21 920.00 | | 21 920.00 |
DG Other reserves | 622 867.00 | 622 867.00 | | 622 867.00 |
DH Retained earnings | -294 904.00 | -220 460.00 | | -294 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 605.00 | -74 444.00 | | -54 605.00 |
DL TOTAL (I) | 514 477.00 | 569 082.00 | | 514 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 530.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 643.00 | 39 407.00 | | 38 643.00 |
DX Trade payables and related accounts | 7 291.00 | 9 125.00 | | 7 291.00 |
DY Tax and social security liabilities | 41 401.00 | 35 754.00 | | 41 401.00 |
EA Other liabilities | 15 143.00 | 12 143.00 | | 15 143.00 |
EC TOTAL (IV) | 103 788.00 | 96 959.00 | | 103 788.00 |
EE Grand total (I to V) | 618 265.00 | 666 041.00 | | 618 265.00 |
EG Accrued income and payables due within one year | 103 788.00 | 96 959.00 | | 103 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 530.00 | | 1 309.00 |
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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 | 199 251.00 | | 199 251.00 | 199 251.00 |
FJ Net sales | 199 251.00 | | 199 251.00 | 199 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 572.00 | |
FW Other purchases and external expenses | | | 108 089.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 72 067.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 964.00 | |
GG - OPERATING RESULT (I - II) | | | -62 392.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 333.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 333.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 213.00 | 112.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 175.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | 2 158.00 | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 572.00 | 182 797.00 | | 211 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 177.00 | 257 242.00 | | 266 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 605.00 | -74 444.00 | | -54 605.00 |
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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 | 2 274 456.00 | | 6 760.00 | 2 274 456.00 |
I4 DECREASES Grand Total | | 7 541.00 | 2 273 676.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 541.00 | 2 273 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 925.00 | | 6 760.00 | 2 273 925.00 |
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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 | 1 734 865.00 | 56 172.00 | 7 541.00 | 1 734 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 865.00 | 56 172.00 | 7 541.00 | 1 734 865.00 |
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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8B Suppliers and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 20 122.00 | 20 122.00 | | 20 122.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 764.00 | 101 764.00 | | 101 764.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 632.00 | 123 632.00 | | 123 632.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 788.00 | 103 788.00 | | 103 788.00 |
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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 | 7 188.00 | 7 882.00 | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | 10 400.00 | | 6 501.00 |
ST Other accounts | 64 688.00 | 48 692.00 | | 64 688.00 |
YV Retrocessions of fees, commissions and brokerage | 36 900.00 | 39 901.00 | | 36 900.00 |
YW Business tax | 1 121.00 | 1 126.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 309.00 | 9 008.00 | | 8 309.00 |
YY Amount of VAT collected | 37 474.00 | 35 272.00 | | 37 474.00 |
YZ Total deductible VAT on goods and services | 9 524.00 | 11 281.00 | | 9 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 089.00 | 98 993.00 | | 108 089.00 |
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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 | 2.00 | | | 2.00 |
