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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 125.00 | 155 955.00 | 195 170.00 | 351 125.00 |
AT Other tangible assets | 137.00 | | 137.00 | 137.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 388 912.00 | 155 955.00 | 232 957.00 | 388 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 409.00 | | 170 409.00 | 170 409.00 |
CF Cash and cash equivalents | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 210 309.00 | | 210 309.00 | 210 309.00 |
CO Grand total (0 to V) | 599 221.00 | 155 955.00 | 443 266.00 | 599 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DC Revaluation differences | 189 608.00 | 189 608.00 | | 189 608.00 |
DH Retained earnings | -975 586.00 | -1 127 121.00 | | -975 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 709.00 | 151 535.00 | | -21 709.00 |
DL TOTAL (I) | -797 187.00 | -775 478.00 | | -797 187.00 |
DU Loans and Debts from Credit Institutions (3) | 315 204.00 | 255 647.00 | | 315 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 589.00 | | |
DX Trade payables and related accounts | 54 143.00 | 23 156.00 | | 54 143.00 |
DY Tax and social security liabilities | 5 158.00 | 13 392.00 | | 5 158.00 |
EA Other liabilities | 865 948.00 | 1 002 282.00 | | 865 948.00 |
EC TOTAL (IV) | 1 240 453.00 | 1 314 067.00 | | 1 240 453.00 |
EE Grand total (I to V) | 443 266.00 | 538 589.00 | | 443 266.00 |
EG Accrued income and payables due within one year | 1 240 453.00 | 1 314 067.00 | | 1 240 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 34 143.00 | | 34 143.00 | 34 143.00 |
FJ Net sales | 34 143.00 | | 34 143.00 | 34 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 099.00 | |
FW Other purchases and external expenses | | | 424 894.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 174 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GF Total Operating Expenses (II) | | | 631 966.00 | |
GG - OPERATING RESULT (I - II) | | | -595 867.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 83 185.00 | |
GU Total financial expenses (VI) | | | 83 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 1 163.00 | | 1 954.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 750 000.00 | 230 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 044.00 | 230 000.00 | | 750 044.00 |
HE Exceptional expenses on management operations | 94 700.00 | 2 153.00 | | 94 700.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 97 700.00 | 3 653.00 | | 97 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 343.00 | 226 347.00 | | 652 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 143.00 | 268 901.00 | | 791 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 852.00 | 117 365.00 | | 812 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 709.00 | 151 535.00 | | -21 709.00 |
HP References: Equipment leasing | 4 832.00 | 3 866.00 | | 4 832.00 |
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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 | 642 135.00 | | 55 932.00 | 642 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 309 155.00 | 388 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 155.00 | 386 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 135.00 | | 53 282.00 | 642 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 437 530.00 | 24 581.00 | 306 156.00 | 437 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 530.00 | 24 581.00 | 306 156.00 | 437 530.00 |
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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 | 54 143.00 | 54 143.00 | | 54 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 948.00 | 865 948.00 | | 865 948.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 80 573.00 | 80 573.00 | | 80 573.00 |
VC Group and associates | 64 890.00 | 64 890.00 | | 64 890.00 |
VG Loans with a maturity of up to one year at origin | 222 903.00 | 222 903.00 | | 222 903.00 |
VH Loans with a maturity of more than one year at origin | 92 301.00 | 92 301.00 | | 92 301.00 |
VJ Loans taken out during the year | 92 301.00 | | | 92 301.00 |
VK Loans repaid during the year | 38 452.00 | | | 38 452.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 059.00 | 170 409.00 | 2 650.00 | 173 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 453.00 | 1 240 453.00 | | 1 240 453.00 |
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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 | 8 104.00 | 7 606.00 | | 8 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | 231.00 | | 3 034.00 |
ST Other accounts | 153 059.00 | 88 127.00 | | 153 059.00 |
XQ Rental, rental and co-ownership charges | 36 400.00 | | | 36 400.00 |
YT Subcontracting | 8 100.00 | 10 800.00 | | 8 100.00 |
YV Retrocessions of fees, commissions and brokerage | 224 302.00 | | | 224 302.00 |
YW Business tax | 387.00 | 209.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | 7 815.00 | | 8 491.00 |
YY Amount of VAT collected | 7 222.00 | 2 415.00 | | 7 222.00 |
YZ Total deductible VAT on goods and services | 27 661.00 | 25 088.00 | | 27 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 894.00 | 99 158.00 | | 424 894.00 |
