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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 805.00 | | 39 805.00 | 39 805.00 |
AP Buildings | 318 761.00 | 140 686.00 | 178 074.00 | 318 761.00 |
AT Other tangible assets | 50 798.00 | 34 259.00 | 16 539.00 | 50 798.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 414 363.00 | 174 945.00 | 239 418.00 | 414 363.00 |
BX Customers and related accounts | 6 793.00 | | 6 793.00 | 6 793.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 8 925.00 | | 8 925.00 | 8 925.00 |
CO Grand total (0 to V) | 423 289.00 | 174 945.00 | 248 344.00 | 423 289.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -179 573.00 | -187 794.00 | | -179 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | 8 221.00 | | 8 891.00 |
DL TOTAL (I) | -162 682.00 | -171 573.00 | | -162 682.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 919.00 | 429 684.00 | | 408 919.00 |
DX Trade payables and related accounts | 1 556.00 | 3 976.00 | | 1 556.00 |
DY Tax and social security liabilities | 475.00 | 1 148.00 | | 475.00 |
EC TOTAL (IV) | 411 026.00 | 434 862.00 | | 411 026.00 |
EE Grand total (I to V) | 248 344.00 | 263 289.00 | | 248 344.00 |
EG Accrued income and payables due within one year | 411 026.00 | 434 862.00 | | 411 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 55.00 | | 75.00 |
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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 | 29 871.00 | | 29 871.00 | 29 871.00 |
FJ Net sales | 29 871.00 | | 29 871.00 | 29 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 873.00 | |
FW Other purchases and external expenses | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 688.00 | 476.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 873.00 | 29 643.00 | | 29 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982.00 | 21 422.00 | | 20 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 891.00 | 8 221.00 | | 8 891.00 |
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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 | 414 363.00 | | | 414 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 414 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 363.00 | | | 409 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 162 023.00 | 12 922.00 | | 162 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 023.00 | 12 922.00 | | 162 023.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 793.00 | | | 6 793.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 408 919.00 | 408 919.00 | | 408 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 888.00 | | 11 888.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 026.00 | 411 026.00 | | 411 026.00 |
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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 | 4 351.00 | 4 307.00 | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 405.00 | | 47.00 |
ST Other accounts | 1 649.00 | 389.00 | | 1 649.00 |
XQ Rental, rental and co-ownership charges | 1 326.00 | 2 922.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | 4 307.00 | | 4 351.00 |
YY Amount of VAT collected | 2 887.00 | 3 069.00 | | 2 887.00 |
YZ Total deductible VAT on goods and services | 95.00 | 3.00 | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 021.00 | 3 717.00 | | 3 021.00 |
