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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 12 302.00 | 67 697.00 | 80 000.00 |
AT Other tangible assets | 6 547.00 | 4 376.00 | 2 171.00 | 6 547.00 |
BF Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 106 459.00 | 16 678.00 | 89 781.00 | 106 459.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 43 632.00 | | 43 632.00 | 43 632.00 |
CO Grand total (0 to V) | 150 092.00 | 16 678.00 | 133 413.00 | 150 092.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 49 230.00 | | | 49 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 469.00 | | | -19 469.00 |
DL TOTAL (I) | 29 861.00 | | | 29 861.00 |
DU Loans and Debts from Credit Institutions (3) | 66 031.00 | | | 66 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 462.00 | | | 15 462.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
EA Other liabilities | 20 760.00 | | | 20 760.00 |
EC TOTAL (IV) | 103 552.00 | | | 103 552.00 |
EE Grand total (I to V) | 133 413.00 | | | 133 413.00 |
EG Accrued income and payables due within one year | 42 844.00 | | | 42 844.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 404.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 174.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 23 384.00 | |
GG - OPERATING RESULT (I - II) | | | -17 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404.00 | | | 5 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873.00 | | | 24 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 469.00 | | | -19 469.00 |
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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 | 107 015.00 | | 539.00 | 107 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 19 912.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 106 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 008.00 | | 539.00 | 86 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | | 21 006.00 |
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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 | 9 990.00 | 6 688.00 | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | 6 688.00 | | 9 990.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 760.00 | 20 760.00 | | 20 760.00 |
UP Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 66 031.00 | 6 227.00 | 26 223.00 | 66 031.00 |
VI Group and Associates | 15 462.00 | 15 462.00 | | 15 462.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 765.00 | 24 353.00 | 2 412.00 | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 648.00 | 42 844.00 | 26 223.00 | 102 648.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | | | 1 787.00 |
ST Other accounts | 13 117.00 | | | 13 117.00 |
XQ Rental, rental and co-ownership charges | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 174.00 | | | 16 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
