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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 356 453.00 | 108 871.00 | 247 582.00 | 356 453.00 |
AT Other tangible assets | 36 375.00 | 36 337.00 | 39.00 | 36 375.00 |
BB Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
BD Other fixed assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 670 188.00 | 145 436.00 | 524 751.00 | 670 188.00 |
BR Intermediate and finished products | 74 873.00 | | 74 873.00 | 74 873.00 |
BZ Other receivables | 266 460.00 | | 266 460.00 | 266 460.00 |
CJ TOTAL (II) | 341 334.00 | | 341 334.00 | 341 334.00 |
CO Grand total (0 to V) | 1 011 521.00 | 145 436.00 | 866 085.00 | 1 011 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 768.00 | | | 4 768.00 |
DH Retained earnings | -106 732.00 | | | -106 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | | | -4 409.00 |
DL TOTAL (I) | 3 627.00 | | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 841.00 | | | 409 841.00 |
DY Tax and social security liabilities | 160 435.00 | | | 160 435.00 |
EA Other liabilities | 291 555.00 | | | 291 555.00 |
EC TOTAL (IV) | 862 458.00 | | | 862 458.00 |
EE Grand total (I to V) | 866 085.00 | | | 866 085.00 |
EG Accrued income and payables due within one year | 862 458.00 | | | 862 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 30 613.00 | | 30 613.00 | 30 613.00 |
FJ Net sales | 30 613.00 | | 30 613.00 | 30 613.00 |
FR Total operating income (I) | | | 30 613.00 | |
FW Other purchases and external expenses | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GF Total Operating Expenses (II) | | | 34 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 363.00 | | | 33 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 772.00 | | | 37 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409.00 | | | -4 409.00 |
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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 | 670 188.00 | | | 670 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 131.00 | |
I4 DECREASES Grand Total | | | 670 188.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 828.00 | | | 422 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 131.00 | | | 247 131.00 |
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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 | 125 194.00 | 20 242.00 | | 125 194.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 965.00 | 20 242.00 | | 124 965.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 555.00 | 291 555.00 | | 291 555.00 |
UL Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
VB VAT | 190 642.00 | 190 642.00 | | 190 642.00 |
VC Group and associates | 65 866.00 | 65 866.00 | | 65 866.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 408 753.00 | 408 753.00 | | 408 753.00 |
VM Income taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 435.00 | 160 435.00 | | 160 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 660.00 | 266 460.00 | 244 200.00 | 510 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 458.00 | 862 458.00 | | 862 458.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | | | 2 367.00 |
ST Other accounts | 8 046.00 | | | 8 046.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | | | 3 543.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 414.00 | | | 10 414.00 |
