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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 496 378.00 | 215 231.00 | 281 147.00 | 496 378.00 |
AT Other tangible assets | 37 361.00 | 16 964.00 | 20 397.00 | 37 361.00 |
AV Fixed assets in progress | 130 900.00 | | 130 900.00 | 130 900.00 |
BJ TOTAL (I) | 694 674.00 | 232 194.00 | 462 480.00 | 694 674.00 |
BX Customers and related accounts | 523.00 | 436.00 | 87.00 | 523.00 |
BZ Other receivables | 19 998.00 | | 19 998.00 | 19 998.00 |
CD Marketable securities | 473 000.00 | | 473 000.00 | 473 000.00 |
CF Cash and cash equivalents | 7 262.00 | | 7 262.00 | 7 262.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 501 210.00 | 436.00 | 500 774.00 | 501 210.00 |
CO Grand total (0 to V) | 1 195 884.00 | 232 630.00 | 963 254.00 | 1 195 884.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | 353 454.00 | 64 479.00 | | 353 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 011.00 | 333 975.00 | | -54 011.00 |
DL TOTAL (I) | 793 944.00 | 892 954.00 | | 793 944.00 |
DU Loans and Debts from Credit Institutions (3) | 155 664.00 | 147 232.00 | | 155 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 2 284.00 | | 3 252.00 |
DX Trade payables and related accounts | 5 700.00 | 3 974.00 | | 5 700.00 |
DY Tax and social security liabilities | 3 095.00 | 64 786.00 | | 3 095.00 |
EA Other liabilities | 1 600.00 | 8 219.00 | | 1 600.00 |
EC TOTAL (IV) | 169 311.00 | 226 495.00 | | 169 311.00 |
EE Grand total (I to V) | 963 254.00 | 1 119 449.00 | | 963 254.00 |
EG Accrued income and payables due within one year | 57 591.00 | 226 495.00 | | 57 591.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 37 280.00 | | 37 280.00 | 37 280.00 |
FJ Net sales | 37 422.00 | | 37 422.00 | 37 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 209.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 41 353.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 696.00 | |
GG - OPERATING RESULT (I - II) | | | -65 718.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 017.00 | | |
A2 TOTAL ASSETS | 9 127.00 | 29 873.00 | | 9 127.00 |
HA Exceptional income from management transactions | 818.00 | 13.00 | | 818.00 |
HB Exceptional income from capital transactions | | 435 375.00 | | |
HD Total exceptional income (VII) | 818.00 | 435 388.00 | | 818.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 171 955.00 | | |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 172 435.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 262 952.00 | | 681.00 |
HK Income tax | -12 784.00 | 90 432.00 | | -12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 249.00 | 1 838 154.00 | | 42 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 260.00 | 1 504 178.00 | | 96 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 011.00 | 333 975.00 | | -54 011.00 |
HP References: Equipment leasing | | 831.00 | | |
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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 | 560 908.00 | | 133 766.00 | 560 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 694 674.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 692 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 905.00 | | 133 733.00 | 558 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 33.00 | 2 003.00 |
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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 | 203 090.00 | 29 104.00 | | 203 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 090.00 | 29 104.00 | | 203 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 2 556.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 2 556.00 | 2 991.00 |
7C Grand total | 2 991.00 | | 2 556.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 2 556.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 37 694.00 | 37 694.00 | | 37 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 155 608.00 | 43 888.00 | 79 166.00 | 155 608.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VM Income taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 000.00 | 454 000.00 | | 454 000.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 948.00 | 20 948.00 | | 20 948.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 311.00 | 57 591.00 | 79 166.00 | 169 311.00 |
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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 | 4 055.00 | 27 146.00 | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | 10 087.00 | | 4 253.00 |
ST Other accounts | 13 753.00 | 48 663.00 | | 13 753.00 |
XQ Rental, rental and co-ownership charges | 10 203.00 | 35 263.00 | | 10 203.00 |
YW Business tax | 1 928.00 | 3 295.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | 30 441.00 | | 5 983.00 |
YY Amount of VAT collected | 625.00 | 253 859.00 | | 625.00 |
YZ Total deductible VAT on goods and services | 118 919.00 | 118 919.00 | | 118 919.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 209.00 | 94 013.00 | | 28 209.00 |
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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 | 5.00 | | | 5.00 |
