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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 380 931.00 | 374 437.00 | 6 495.00 | 380 931.00 |
AT Other tangible assets | 23 699.00 | 14 039.00 | 9 660.00 | 23 699.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 407 346.00 | 388 475.00 | 18 871.00 | 407 346.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 425 516.00 | 388 475.00 | 37 041.00 | 425 516.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 319 796.00 | 319 796.00 | | 319 796.00 |
DH Retained earnings | -324 108.00 | -294 779.00 | | -324 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | -29 329.00 | | -9 627.00 |
DL TOTAL (I) | 12 892.00 | 22 519.00 | | 12 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 13 970.00 | | 13 360.00 |
DX Trade payables and related accounts | 5 790.00 | 3 223.00 | | 5 790.00 |
DY Tax and social security liabilities | 4 686.00 | 4 244.00 | | 4 686.00 |
EA Other liabilities | 313.00 | 386.00 | | 313.00 |
EC TOTAL (IV) | 24 149.00 | 23 757.00 | | 24 149.00 |
EE Grand total (I to V) | 37 041.00 | 46 276.00 | | 37 041.00 |
EG Accrued income and payables due within one year | 24 149.00 | 9 787.00 | | 24 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 934.00 | | |
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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 | 81 673.00 | | 81 673.00 | 81 673.00 |
FJ Net sales | 81 673.00 | | 81 673.00 | 81 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 674.00 | |
FW Other purchases and external expenses | | | 53 517.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 9 230.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 91 204.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 721.00 | 69 301.00 | | 81 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 348.00 | 98 630.00 | | 91 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 627.00 | -29 329.00 | | -9 627.00 |
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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 | 402 875.00 | | 7 920.00 | 402 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 407 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 404 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 159.00 | | 7 920.00 | 400 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 390 277.00 | 1 647.00 | 3 449.00 | 390 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 277.00 | 1 647.00 | 3 449.00 | 390 277.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 12 171.00 | | | 12 171.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110.00 | 16 110.00 | | 16 110.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 149.00 | 24 149.00 | | 24 149.00 |
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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 | 15 427.00 | 15 242.00 | | 15 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | 17 031.00 | | 3 746.00 |
ST Other accounts | 4 651.00 | 4 417.00 | | 4 651.00 |
XQ Rental, rental and co-ownership charges | 45 120.00 | 45 120.00 | | 45 120.00 |
YW Business tax | 656.00 | 657.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 083.00 | 15 899.00 | | 16 083.00 |
YY Amount of VAT collected | 15 264.00 | 13 773.00 | | 15 264.00 |
YZ Total deductible VAT on goods and services | 2 685.00 | 3 445.00 | | 2 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 517.00 | 66 569.00 | | 53 517.00 |
