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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 804 942.00 | 1 469 487.00 | 2 335 455.00 | 3 804 942.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 939 240.00 | 1 475 052.00 | 2 464 188.00 | 3 939 240.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 17 584.00 | | 17 584.00 | 17 584.00 |
CO Grand total (0 to V) | 3 956 824.00 | 1 475 052.00 | 2 481 772.00 | 3 956 824.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 43 111.00 | | | 43 111.00 |
DH Retained earnings | | -7 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | 50 794.00 | | 79 405.00 |
DL TOTAL (I) | 206 364.00 | 126 959.00 | | 206 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 622.00 | 2 053 186.00 | | 1 805 622.00 |
DX Trade payables and related accounts | 584.00 | 4.00 | | 584.00 |
EA Other liabilities | 469 200.00 | 637 023.00 | | 469 200.00 |
EC TOTAL (IV) | 2 275 408.00 | 2 690 214.00 | | 2 275 408.00 |
EE Grand total (I to V) | 2 481 772.00 | 2 817 173.00 | | 2 481 772.00 |
EG Accrued income and payables due within one year | 657 006.00 | 904 991.00 | | 657 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 198.00 | | |
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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 | 388 010.00 | | 388 010.00 | 388 010.00 |
FJ Net sales | 388 010.00 | | 388 010.00 | 388 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 012.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 706.00 | |
GF Total Operating Expenses (II) | | | 216 954.00 | |
GG - OPERATING RESULT (I - II) | | | 171 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 653.00 | |
GU Total financial expenses (VI) | | | 91 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 012.00 | 469 062.00 | | 388 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 607.00 | 418 267.00 | | 308 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 405.00 | 50 794.00 | | 79 405.00 |
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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 | 3 939 240.00 | | | 3 939 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 939 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 940.00 | | | 3 938 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 283 345.00 | 191 706.00 | | 1 283 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 345.00 | 191 706.00 | | 1 283 345.00 |
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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 | 584.00 | 584.00 | | 584.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | 1 785 800.00 | 167 398.00 | 751 824.00 | 1 785 800.00 |
VI Group and Associates | 469 200.00 | 469 200.00 | | 469 200.00 |
VJ Loans taken out during the year | 577.00 | | | 577.00 |
VK Loans repaid during the year | 159 765.00 | | | 159 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 408.00 | 657 006.00 | 751 824.00 | 2 275 408.00 |
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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 | 20 845.00 | 19 882.00 | | 20 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 4 310.00 | | 1 046.00 |
ST Other accounts | 385.00 | 89 189.00 | | 385.00 |
YT Subcontracting | | 5 000.00 | | |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 471.00 | 1 458.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 316.00 | 21 340.00 | | 22 316.00 |
YY Amount of VAT collected | 77 601.00 | 72 199.00 | | 77 601.00 |
YZ Total deductible VAT on goods and services | 394.00 | 19 807.00 | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 931.00 | 98 500.00 | | 2 931.00 |
