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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 459 000.00 | 80 482.00 | 378 517.00 | 459 000.00 |
AT Other tangible assets | 206 353.00 | 41 944.00 | 164 409.00 | 206 353.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 633 688.00 | 127 733.00 | 2 505 955.00 | 2 633 688.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 93 444.00 | | 93 444.00 | 93 444.00 |
CJ TOTAL (II) | 100 526.00 | | 100 526.00 | 100 526.00 |
CO Grand total (0 to V) | 2 734 214.00 | 127 733.00 | 2 606 481.00 | 2 734 214.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CR Shares due in more than one year | 425.00 | | | 425.00 |
CU Other investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 112 220.00 | | | 112 220.00 |
DH Retained earnings | 390 486.00 | | | 390 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 558.00 | | | -17 558.00 |
DK Regulated provisions | 79 659.00 | | | 79 659.00 |
DL TOTAL (I) | 812 307.00 | | | 812 307.00 |
DN Conditional advances | 499 055.00 | | | 499 055.00 |
DO TOTAL (II) | 499 055.00 | | | 499 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 426.00 | | | 1 131 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 850.00 | | | 120 850.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 33 988.00 | | | 33 988.00 |
DZ Fixed asset liabilities and related accounts | 8 195.00 | | | 8 195.00 |
EC TOTAL (IV) | 1 295 118.00 | | | 1 295 118.00 |
EE Grand total (I to V) | 2 606 481.00 | | | 2 606 481.00 |
EG Accrued income and payables due within one year | 303 630.00 | | | 303 630.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 882.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 138 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 175.00 | |
GG - OPERATING RESULT (I - II) | | | -40 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 049.00 | |
GP Total financial income (V) | | | 33 049.00 | |
GR Interest and similar expenses | | | 13 344.00 | |
GU Total financial expenses (VI) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 877.00 | | | 12 877.00 |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 54 304.00 | | | 54 304.00 |
HE Exceptional expenses on management operations | 4 941.00 | | | 4 941.00 |
HF Exceptional expenses on capital transactions | 50 560.00 | | | 50 560.00 |
HH Total exceptional expenses (VIII) | 55 502.00 | | | 55 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HK Income tax | -4 228.00 | | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 236.00 | | | 258 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 794.00 | | | 275 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 558.00 | | | -17 558.00 |
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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 | 2 676 341.00 | | 20 130.00 | 2 676 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 028.00 | |
I4 DECREASES Grand Total | | 62 783.00 | 2 633 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 783.00 | 716 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 006.00 | | 20 130.00 | 759 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 028.00 | | | 1 912 028.00 |
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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 | 89 903.00 | 50 052.00 | 12 222.00 | 89 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 306.00 | | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 596.00 | 50 052.00 | 12 222.00 | 84 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 659.00 | | | 79 659.00 |
7C Grand total | 79 659.00 | | | 79 659.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 1 131 426.00 | 139 938.00 | 556 549.00 | 1 131 426.00 |
VI Group and Associates | 120 850.00 | 120 850.00 | | 120 850.00 |
VK Loans repaid during the year | 72 626.00 | | | 72 626.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 118.00 | 303 630.00 | 556 549.00 | 1 295 118.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | | | 2 901.00 |
ST Other accounts | 11 297.00 | | | 11 297.00 |
YW Business tax | 7 972.00 | | | 7 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | | | 8 529.00 |
YY Amount of VAT collected | 26 800.00 | | | 26 800.00 |
YZ Total deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 198.00 | | | 14 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
