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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 600 000.00 | 32 533.00 | 1 567 467.00 | 1 600 000.00 |
AX Advances and down payments | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 2 012 536.00 | 32 533.00 | 1 980 003.00 | 2 012 536.00 |
BN Goods in progress | 133 596.00 | | 133 596.00 | 133 596.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 76 934.00 | | 76 934.00 | 76 934.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 230 779.00 | | 230 779.00 | 230 779.00 |
CO Grand total (0 to V) | 2 243 315.00 | 32 533.00 | 2 210 782.00 | 2 243 315.00 |
CU Other investments | 3 749.00 | | 3 749.00 | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -36 239.00 | | | -36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 395.00 | -36 239.00 | | -85 395.00 |
DL TOTAL (I) | -121 534.00 | -36 139.00 | | -121 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 273.00 | 1 699.00 | | 1 960 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 665.00 | 50 599.00 | | 25 665.00 |
DX Trade payables and related accounts | 144 491.00 | 31 819.00 | | 144 491.00 |
EA Other liabilities | 187 605.00 | | | 187 605.00 |
EB Prepaid income (2) | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 2 332 316.00 | 84 118.00 | | 2 332 316.00 |
EE Grand total (I to V) | 2 210 782.00 | 47 979.00 | | 2 210 782.00 |
EG Accrued income and payables due within one year | 506 758.00 | 84 118.00 | | 506 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 848.00 | 1 699.00 | | 17 848.00 |
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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 | 105 682.00 | | 105 682.00 | 105 682.00 |
FJ Net sales | 105 682.00 | | 105 682.00 | 105 682.00 |
FM Inventory production | | | 133 596.00 | |
FR Total operating income (I) | | | 239 278.00 | |
FW Other purchases and external expenses | | | 268 048.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 708.00 | |
GG - OPERATING RESULT (I - II) | | | -62 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 278.00 | 268.00 | | 239 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 673.00 | 36 507.00 | | 324 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 395.00 | -36 239.00 | | -85 395.00 |
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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 | 3 749.00 | | 2 008 788.00 | 3 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 2 012 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 008 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | | 32 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 533.00 | | |
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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 | 144 491.00 | 144 491.00 | | 144 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 605.00 | 187 605.00 | | 187 605.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UX Other trade receivables | 17 142.00 | | | 17 142.00 |
VB VAT | 20 143.00 | | | 20 143.00 |
VC Group and associates | 56 191.00 | | | 56 191.00 |
VG Loans with a maturity of up to one year at origin | 17 848.00 | 17 848.00 | | 17 848.00 |
VH Loans with a maturity of more than one year at origin | 1 942 425.00 | 116 867.00 | 491 213.00 | 1 942 425.00 |
VI Group and Associates | 25 665.00 | 25 665.00 | | 25 665.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 57 575.00 | | | 57 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 076.00 | 94 076.00 | | 94 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 316.00 | 506 758.00 | 491 213.00 | 2 332 316.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 686.00 | 660.00 | | 174 686.00 |
ST Other accounts | 5 290.00 | 6 709.00 | | 5 290.00 |
XQ Rental, rental and co-ownership charges | 88 072.00 | 24 600.00 | | 88 072.00 |
YW Business tax | 126.00 | 124.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | 124.00 | | 1 126.00 |
YY Amount of VAT collected | 23 992.00 | | | 23 992.00 |
YZ Total deductible VAT on goods and services | 28 711.00 | 218.00 | | 28 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 048.00 | 31 970.00 | | 268 048.00 |
