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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 650.00 | | 278 650.00 | 278 650.00 |
AP Buildings | 1 595 866.00 | 326 914.00 | 1 268 951.00 | 1 595 866.00 |
AT Other tangible assets | 120 575.00 | 72 446.00 | 48 129.00 | 120 575.00 |
BJ TOTAL (I) | 1 995 090.00 | 399 360.00 | 1 595 730.00 | 1 995 090.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 270.00 | | 1 270.00 | 1 270.00 |
CO Grand total (0 to V) | 1 996 360.00 | 399 360.00 | 1 597 000.00 | 1 996 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 974.00 | -196 500.00 | | -137 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 658.00 | 58 526.00 | | -44 658.00 |
DL TOTAL (I) | -181 631.00 | -136 974.00 | | -181 631.00 |
DU Loans and Debts from Credit Institutions (3) | 284 937.00 | 161 980.00 | | 284 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 695.00 | 1 464 032.00 | | 1 493 695.00 |
EC TOTAL (IV) | 1 778 632.00 | 1 626 012.00 | | 1 778 632.00 |
EE Grand total (I to V) | 1 597 000.00 | 1 489 039.00 | | 1 597 000.00 |
EG Accrued income and payables due within one year | 1 778 632.00 | 1 626 012.00 | | 1 778 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 78 748.00 | 13 501.00 | 92 249.00 | 78 748.00 |
FJ Net sales | 78 748.00 | 13 501.00 | 92 249.00 | 78 748.00 |
FR Total operating income (I) | | | 92 249.00 | |
FW Other purchases and external expenses | | | 47 651.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 096.00 | |
GF Total Operating Expenses (II) | | | 136 268.00 | |
GG - OPERATING RESULT (I - II) | | | -44 019.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 299 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 299 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 689.00 | 4 000.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 200 770.00 | | |
HH Total exceptional expenses (VIII) | 689.00 | 204 770.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 94 230.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 300.00 | 397 175.00 | | 92 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 957.00 | 338 649.00 | | 136 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 658.00 | 58 526.00 | | -44 658.00 |
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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 | 1 722 591.00 | 11 397.00 | 272 500.00 | 1 722 591.00 |
I4 DECREASES Grand Total | 11 397.00 | | 1 995 091.00 | 11 397.00 |
IY DECREASES Total Tangible Fixed Assets | 11 397.00 | | 1 995 091.00 | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 591.00 | 11 397.00 | 272 500.00 | 1 722 591.00 |
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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 | 335 265.00 | 64 095.00 | | 335 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 265.00 | 64 095.00 | | 335 265.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 156 757.00 | 156 757.00 | | 156 757.00 |
VH Loans with a maturity of more than one year at origin | 128 180.00 | 128 180.00 | | 128 180.00 |
VI Group and Associates | 1 483 195.00 | 1 483 195.00 | | 1 483 195.00 |
VJ Loans taken out during the year | 294 640.00 | | | 294 640.00 |
VK Loans repaid during the year | 168 660.00 | | | 168 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 632.00 | 1 778 632.00 | | 1 778 632.00 |
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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 | 24 521.00 | 20 726.00 | | 24 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241.00 | 1 868.00 | | 1 241.00 |
ST Other accounts | 20 009.00 | 17 239.00 | | 20 009.00 |
XQ Rental, rental and co-ownership charges | 15 280.00 | 16 977.00 | | 15 280.00 |
YV Retrocessions of fees, commissions and brokerage | 11 120.00 | 9 000.00 | | 11 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 521.00 | 20 726.00 | | 24 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 651.00 | 45 083.00 | | 47 651.00 |
