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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 823.00 | 294 984.00 | 728 839.00 | 1 023 823.00 |
AP Buildings | 130 956.00 | 54 826.00 | 76 129.00 | 130 956.00 |
BJ TOTAL (I) | 1 156 304.00 | 349 811.00 | 806 492.00 | 1 156 304.00 |
BX Customers and related accounts | 136 700.00 | | 136 700.00 | 136 700.00 |
BZ Other receivables | 2 876 943.00 | | 2 876 943.00 | 2 876 943.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 3 024 692.00 | | 3 024 692.00 | 3 024 692.00 |
CO Grand total (0 to V) | 4 180 997.00 | 349 811.00 | 3 831 185.00 | 4 180 997.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 492.00 | | | 507 492.00 |
DB Share, merger, contribution premiums, etc. | 1 987 808.00 | | | 1 987 808.00 |
DH Retained earnings | -316 366.00 | | | -316 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 983.00 | | | 59 983.00 |
DL TOTAL (I) | 2 238 916.00 | | | 2 238 916.00 |
DU Loans and Debts from Credit Institutions (3) | 600 133.00 | | | 600 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 492.00 | | | 964 492.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 22 783.00 | | | 22 783.00 |
EC TOTAL (IV) | 1 592 269.00 | | | 1 592 269.00 |
EE Grand total (I to V) | 3 831 185.00 | | | 3 831 185.00 |
EG Accrued income and payables due within one year | 1 053 435.00 | | | 1 053 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 69 675.00 | | 69 675.00 | 69 675.00 |
FJ Net sales | 69 675.00 | | 69 675.00 | 69 675.00 |
FR Total operating income (I) | | | 69 675.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FZ Social Security Contributions | | | -2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 671.00 | |
GF Total Operating Expenses (II) | | | 87 581.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 819.00 | |
GP Total financial income (V) | | | 98 819.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 495.00 | | | 168 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 512.00 | | | 108 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 983.00 | | | 59 983.00 |
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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 | 1 156 304.00 | | | 1 156 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 780.00 | | | 1 154 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 295 140.00 | 54 671.00 | | 295 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 140.00 | 54 671.00 | | 295 140.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
UX Other trade receivables | 136 700.00 | | | 136 700.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VC Group and associates | 2 872 671.00 | | | 2 872 671.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 600 123.00 | 61 289.00 | 248 584.00 | 600 123.00 |
VI Group and Associates | 964 492.00 | 964 492.00 | | 964 492.00 |
VK Loans repaid during the year | 54 215.00 | | | 54 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 643.00 | 3 013 643.00 | | 3 013 643.00 |
VW VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 269.00 | 1 053 435.00 | 248 584.00 | 1 592 269.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 965.00 | | | 32 965.00 |
ST Other accounts | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 7 500.00 | | | 7 500.00 |
YZ Total deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 438.00 | | | 33 438.00 |
