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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 270.00 | | 157 270.00 | 157 270.00 |
AP Buildings | 891 210.00 | 418 745.00 | 472 465.00 | 891 210.00 |
BJ TOTAL (I) | 1 048 480.00 | 418 745.00 | 629 735.00 | 1 048 480.00 |
BX Customers and related accounts | 138 670.00 | 93 943.00 | 44 727.00 | 138 670.00 |
BZ Other receivables | 172 378.00 | | 172 378.00 | 172 378.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 332 412.00 | 93 943.00 | 238 469.00 | 332 412.00 |
CO Grand total (0 to V) | 1 380 892.00 | 512 688.00 | 868 204.00 | 1 380 892.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -75 456.00 | | | -75 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | -19 092.00 | | | -19 092.00 |
DU Loans and Debts from Credit Institutions (3) | 834 980.00 | | | 834 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | | | 25 938.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 23 138.00 | | | 23 138.00 |
EC TOTAL (IV) | 887 296.00 | | | 887 296.00 |
EE Grand total (I to V) | 868 204.00 | | | 868 204.00 |
EG Accrued income and payables due within one year | 861 358.00 | | | 861 358.00 |
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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 | 189 334.00 | | 189 334.00 | 189 334.00 |
FJ Net sales | 189 334.00 | | 189 334.00 | 189 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FR Total operating income (I) | | | 195 291.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 943.00 | |
GF Total Operating Expenses (II) | | | 157 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 900.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 22 710.00 | |
GU Total financial expenses (VI) | | | 22 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 956.00 | | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 464.00 | | | 196 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 101.00 | | | 180 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | | | 16 363.00 |
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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 | 1 048 480.00 | | | 1 048 480.00 |
I4 DECREASES Grand Total | | | 1 048 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 480.00 | | | 1 048 480.00 |
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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 | 374 184.00 | 44 561.00 | | 374 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 184.00 | 44 561.00 | | 374 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 943.00 | | |
7B Total provisions for depreciation | | 93 943.00 | | |
7C Grand total | | 93 943.00 | | |
UE of which provisions and reversals: - Operating | | 93 943.00 | | |
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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 | 25 938.00 | | 25 938.00 | 25 938.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 138 670.00 | | | 138 670.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 171 838.00 | | | 171 838.00 |
VH Loans with a maturity of more than one year at origin | 834 980.00 | 834 980.00 | | 834 980.00 |
VK Loans repaid during the year | 26 212.00 | | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 048.00 | 311 048.00 | | 311 048.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 296.00 | 861 358.00 | 25 938.00 | 887 296.00 |
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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 | 5 541.00 | | | 5 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | | | 12 888.00 |
ST Other accounts | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 541.00 | | | 5 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 346.00 | | | 13 346.00 |
