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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 829 753.00 | 286 283.00 | 8 543 470.00 | 8 829 753.00 |
BJ TOTAL (I) | 8 829 753.00 | 286 283.00 | 8 543 470.00 | 8 829 753.00 |
BX Customers and related accounts | 150 553.00 | | 150 553.00 | 150 553.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 146 381.00 | | 146 381.00 | 146 381.00 |
CJ TOTAL (II) | 305 599.00 | | 305 599.00 | 305 599.00 |
CO Grand total (0 to V) | 9 135 353.00 | 286 283.00 | 8 849 069.00 | 9 135 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 820.00 | | | -11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | | | 18 807.00 |
DJ Investment subsidies | 797 499.00 | | | 797 499.00 |
DL TOTAL (I) | 854 487.00 | | | 854 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692 163.00 | | | 7 692 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 570.00 | | | 230 570.00 |
DX Trade payables and related accounts | 51 989.00 | | | 51 989.00 |
DY Tax and social security liabilities | 19 859.00 | | | 19 859.00 |
EC TOTAL (IV) | 7 994 582.00 | | | 7 994 582.00 |
EE Grand total (I to V) | 8 849 069.00 | | | 8 849 069.00 |
EG Accrued income and payables due within one year | 342 479.00 | | | 342 479.00 |
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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 | 546 317.00 | | 546 317.00 | 546 317.00 |
FJ Net sales | 546 317.00 | | 546 317.00 | 546 317.00 |
FN Capitalized production | | | 306 147.00 | |
FR Total operating income (I) | | | 852 466.00 | |
FW Other purchases and external expenses | | | 381 825.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 570.00 | |
GG - OPERATING RESULT (I - II) | | | 183 895.00 | |
GR Interest and similar expenses | | | 189 094.00 | |
GU Total financial expenses (VI) | | | 189 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | | | 27 500.00 |
HK Income tax | 3 493.00 | | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 966.00 | | | 879 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 158.00 | | | 861 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | | | 18 807.00 |
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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 | 8 523 605.00 | | 8 829 753.00 | 8 523 605.00 |
I4 DECREASES Grand Total | 8 523 605.00 | | 8 829 753.00 | 8 523 605.00 |
IY DECREASES Total Tangible Fixed Assets | 8 523 605.00 | | 8 829 753.00 | 8 523 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 605.00 | | 8 829 753.00 | 8 523 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 523 605.00 | | | 8 523 605.00 |
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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 | | 286 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286 283.00 | | |
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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 | 230 570.00 | | 230 570.00 | 230 570.00 |
8B Suppliers and Related Accounts | 51 989.00 | 51 989.00 | | 51 989.00 |
8E Income Taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 150 553.00 | | | 150 553.00 |
VB VAT | 8 664.00 | | | 8 664.00 |
VH Loans with a maturity of more than one year at origin | 7 692 163.00 | 270 631.00 | 1 177 032.00 | 7 692 163.00 |
VJ Loans taken out during the year | 306 147.00 | | | 306 147.00 |
VK Loans repaid during the year | 164 636.00 | | | 164 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 217.00 | 159 217.00 | | 159 217.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 582.00 | 342 479.00 | 1 407 602.00 | 7 994 582.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 312 033.00 | | | 312 033.00 |
YT Subcontracting | 65 886.00 | | | 65 886.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 1 788 530.00 | | | 1 788 530.00 |
YZ Total deductible VAT on goods and services | 226 479.00 | | | 226 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 825.00 | | | 381 825.00 |
