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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 591 700.00 | 148 007.00 | 443 693.00 | 591 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 992.00 | 141 627.00 | 60 365.00 | 201 992.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 109 270.00 | 297 049.00 | 812 221.00 | 1 109 270.00 |
BT Goods | 220 865.00 | | 220 865.00 | 220 865.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 78 443.00 | | 78 443.00 | 78 443.00 |
CJ TOTAL (II) | 319 723.00 | | 319 723.00 | 319 723.00 |
CO Grand total (0 to V) | 1 428 992.00 | 297 049.00 | 1 131 944.00 | 1 428 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 276 621.00 | | | 276 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 174.00 | | | -157 174.00 |
DL TOTAL (I) | 141 448.00 | | | 141 448.00 |
DU Loans and Debts from Credit Institutions (3) | 303 904.00 | | | 303 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 639 401.00 | | | 639 401.00 |
DY Tax and social security liabilities | 46 803.00 | | | 46 803.00 |
EC TOTAL (IV) | 990 496.00 | | | 990 496.00 |
EE Grand total (I to V) | 1 131 944.00 | | | 1 131 944.00 |
EG Accrued income and payables due within one year | 990 496.00 | | | 990 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 250.00 | 33 336.00 | 139 586.00 | 106 250.00 |
FG Production sold - services | | 1 658.00 | 1 658.00 | |
FJ Net sales | 106 250.00 | 34 995.00 | 141 245.00 | 106 250.00 |
FO Operating subsidies | | | 69 396.00 | |
FR Total operating income (I) | | | 210 641.00 | |
FS Purchases of goods (including customs duties) | | | 32 927.00 | |
FT Inventory change (goods) | | | 32 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 100 436.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 103 948.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 740.00 | |
GF Total Operating Expenses (II) | | | 370 865.00 | |
GG - OPERATING RESULT (I - II) | | | -160 224.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 392.00 | | | 15 392.00 |
HD Total exceptional income (VII) | 15 392.00 | | | 15 392.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 065.00 | | | 226 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 240.00 | | | 383 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 174.00 | | | -157 174.00 |
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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 | 1 109 270.00 | | | 1 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 1 109 270.00 | |
IO DECREASES Total including other intangible assets | | | 92 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 415.00 | | | 92 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 692.00 | | | 998 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 252 309.00 | 44 740.00 | | 252 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 894.00 | 44 740.00 | | 249 894.00 |
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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 | 639 401.00 | 639 401.00 | | 639 401.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 756.00 | | 17 786.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
UZ Social Security, other social security organizations | 208.00 | 203.00 | | 208.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 303 904.00 | 303 934.00 | | 303 904.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 92 769.00 | | | 92 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 189.00 | 20 025.00 | 18 163.00 | 38 189.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 496.00 | 990 496.00 | | 990 496.00 |
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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 | 9 939.00 | | | 9 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 914.00 | | | 10 914.00 |
ST Other accounts | 17 998.00 | | | 17 998.00 |
XQ Rental, rental and co-ownership charges | 71 524.00 | | | 71 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 939.00 | | | 9 939.00 |
YY Amount of VAT collected | 21 250.00 | | | 21 250.00 |
YZ Total deductible VAT on goods and services | 19 685.00 | | | 19 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 436.00 | | | 100 436.00 |
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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 | 4.00 | | | 4.00 |
