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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 | 684 926.00 | 422 122.00 | 262 803.00 | 684 926.00 |
AR Technical installations, industrial equipment and tools | 8 365.00 | 5 376.00 | 2 989.00 | 8 365.00 |
AT Other tangible assets | 1 508 221.00 | 1 307 367.00 | 200 854.00 | 1 508 221.00 |
BJ TOTAL (I) | 2 274 456.00 | 1 734 865.00 | 539 591.00 | 2 274 456.00 |
BX Customers and related accounts | 20 122.00 | | 20 122.00 | 20 122.00 |
BZ Other receivables | 104 150.00 | | 104 150.00 | 104 150.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 126 450.00 | | 126 450.00 | 126 450.00 |
CO Grand total (0 to V) | 2 400 907.00 | 1 734 865.00 | 666 041.00 | 2 400 907.00 |
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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 | -220 460.00 | -157 731.00 | | -220 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 444.00 | -62 729.00 | | -74 444.00 |
DL TOTAL (I) | 569 082.00 | 643 527.00 | | 569 082.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 5 457.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 407.00 | 42 039.00 | | 39 407.00 |
DX Trade payables and related accounts | 9 125.00 | 9 120.00 | | 9 125.00 |
DY Tax and social security liabilities | 35 754.00 | 25 935.00 | | 35 754.00 |
EA Other liabilities | 12 143.00 | 6 632.00 | | 12 143.00 |
EC TOTAL (IV) | 96 959.00 | 89 181.00 | | 96 959.00 |
EE Grand total (I to V) | 666 041.00 | 732 708.00 | | 666 041.00 |
EG Accrued income and payables due within one year | 96 959.00 | 89 181.00 | | 96 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 5 457.00 | | 530.00 |
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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 | 180 459.00 | | 180 459.00 | 180 459.00 |
FJ Net sales | 180 459.00 | | 180 459.00 | 180 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 464.00 | |
FW Other purchases and external expenses | | | 98 993.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 68 079.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 048.00 | |
GG - OPERATING RESULT (I - II) | | | -76 584.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 71 270.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 71 270.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 63.00 | 588.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 175.00 | 588.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 70 682.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 797.00 | 269 517.00 | | 182 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 242.00 | 332 246.00 | | 257 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 444.00 | -62 729.00 | | -74 444.00 |
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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 | 2 269 584.00 | | 6 186.00 | 2 269 584.00 |
I4 DECREASES Grand Total | | 1 314.00 | 2 274 456.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 2 273 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 053.00 | | 6 186.00 | 2 269 053.00 |
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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 | 1 677 336.00 | 58 780.00 | 1 251.00 | 1 677 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 336.00 | 58 780.00 | 1 251.00 | 1 677 336.00 |
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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
8B Suppliers and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UX Other trade receivables | 20 122.00 | 20 122.00 | | 20 122.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 768.00 | 102 768.00 | | 102 768.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 808.00 | 125 808.00 | | 125 808.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 959.00 | 96 959.00 | | 96 959.00 |
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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 | 7 882.00 | 10 174.00 | | 7 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 18 596.00 | | 10 400.00 |
ST Other accounts | 48 692.00 | 107 390.00 | | 48 692.00 |
XQ Rental, rental and co-ownership charges | | 594.00 | | |
YV Retrocessions of fees, commissions and brokerage | 39 901.00 | 35 800.00 | | 39 901.00 |
YW Business tax | 1 126.00 | 1 515.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | 11 689.00 | | 9 008.00 |
YY Amount of VAT collected | 35 272.00 | 55 057.00 | | 35 272.00 |
YZ Total deductible VAT on goods and services | 11 281.00 | 15 970.00 | | 11 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 993.00 | 162 380.00 | | 98 993.00 |
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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 |
