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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AP Buildings | 279 975.00 | 260 908.00 | 19 067.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 294 813.00 | 294 813.00 | | 294 813.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 581 119.00 | 561 952.00 | 19 167.00 | 581 119.00 |
BX Customers and related accounts | 30 153.00 | 320.00 | 29 833.00 | 30 153.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 41 255.00 | | 41 255.00 | 41 255.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 75 787.00 | 320.00 | 75 467.00 | 75 787.00 |
CO Grand total (0 to V) | 656 906.00 | 562 272.00 | 94 634.00 | 656 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326.00 | 47 326.00 | | 47 326.00 |
DD Legal reserve (1) | 4 733.00 | 4 733.00 | | 4 733.00 |
DG Other reserves | | 29 357.00 | | |
DH Retained earnings | -4 873.00 | | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | -34 230.00 | | -5 751.00 |
DL TOTAL (I) | 41 435.00 | 47 186.00 | | 41 435.00 |
DU Loans and Debts from Credit Institutions (3) | 13 611.00 | 30 000.00 | | 13 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 918.00 | | 8 918.00 |
DX Trade payables and related accounts | 3 993.00 | 8 685.00 | | 3 993.00 |
DY Tax and social security liabilities | 18 270.00 | 24 919.00 | | 18 270.00 |
EB Prepaid income (2) | 8 408.00 | 8 306.00 | | 8 408.00 |
EC TOTAL (IV) | 53 200.00 | 80 829.00 | | 53 200.00 |
EE Grand total (I to V) | 94 634.00 | 128 015.00 | | 94 634.00 |
EG Accrued income and payables due within one year | 42 774.00 | 50 829.00 | | 42 774.00 |
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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 | 165 492.00 | | 165 492.00 | 165 492.00 |
FJ Net sales | 165 492.00 | | 165 492.00 | 165 492.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 503.00 | |
FU Purchases of raw materials and other supplies | | | 39 854.00 | |
FW Other purchases and external expenses | | | 47 312.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 62 992.00 | |
FZ Social Security Contributions | | | 38 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 151.00 | |
GG - OPERATING RESULT (I - II) | | | -24 648.00 | |
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) | | | -24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 505.00 | 14 568.00 | | 17 505.00 |
HA Exceptional income from management transactions | 13 611.00 | | | 13 611.00 |
HB Exceptional income from capital transactions | 6 000.00 | 8 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 19 611.00 | 8 000.00 | | 19 611.00 |
HE Exceptional expenses on management operations | 714.00 | 180.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 180.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 897.00 | 7 820.00 | | 18 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 114.00 | 279 296.00 | | 210 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 865.00 | 313 526.00 | | 215 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | -34 230.00 | | -5 751.00 |
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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 | 584 610.00 | | | 584 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 581 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 578 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 308.00 | | | 582 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 549 983.00 | 15 460.00 | 3 491.00 | 549 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 781.00 | 15 460.00 | 3 491.00 | 547 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8L Deferred income | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 28 252.00 | 28 252.00 | | 28 252.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 13 611.00 | 3 186.00 | 10 426.00 | 13 611.00 |
VK Loans repaid during the year | 16 389.00 | | | 16 389.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 632.00 | 34 532.00 | 100.00 | 34 632.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 200.00 | 42 774.00 | 10 426.00 | 53 200.00 |
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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 | 11 366.00 | 12 304.00 | | 11 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | 3 260.00 | | 3 091.00 |
ST Other accounts | 40 901.00 | 50 941.00 | | 40 901.00 |
XQ Rental, rental and co-ownership charges | 3 321.00 | 3 308.00 | | 3 321.00 |
YW Business tax | 65.00 | 696.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 431.00 | 13 000.00 | | 11 431.00 |
YY Amount of VAT collected | 39 168.00 | 53 705.00 | | 39 168.00 |
YZ Total deductible VAT on goods and services | 15 394.00 | 19 927.00 | | 15 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 312.00 | 57 509.00 | | 47 312.00 |
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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 | 3.00 | | | 3.00 |
