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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 289 745.00 | | 289 745.00 | 289 745.00 |
AP Buildings | 469 555.00 | 56 699.00 | 412 856.00 | 469 555.00 |
BJ TOTAL (I) | 909 300.00 | 56 699.00 | 852 601.00 | 909 300.00 |
BX Customers and related accounts | 20 350.00 | | 20 350.00 | 20 350.00 |
BZ Other receivables | 209 195.00 | | 209 195.00 | 209 195.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 230 871.00 | | 230 871.00 | 230 871.00 |
CO Grand total (0 to V) | 1 140 171.00 | 56 699.00 | 1 083 472.00 | 1 140 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 354.00 | | | -134 354.00 |
DL TOTAL (I) | -133 854.00 | | | -133 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 979.00 | | | 1 001 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 313.00 | | | 200 313.00 |
DY Tax and social security liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 1 217 326.00 | | | 1 217 326.00 |
EE Grand total (I to V) | 1 083 472.00 | | | 1 083 472.00 |
EG Accrued income and payables due within one year | 269 640.00 | | | 269 640.00 |
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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 | 92 840.00 | | 92 840.00 | 92 840.00 |
FJ Net sales | 92 840.00 | | 92 840.00 | 92 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 087.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 935.00 | |
FW Other purchases and external expenses | | | 209 713.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 045.00 | |
GG - OPERATING RESULT (I - II) | | | -90 110.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 45 577.00 | |
GU Total financial expenses (VI) | | | 45 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 087.00 | | | 84 087.00 |
HB Exceptional income from capital transactions | 40 700.00 | | | 40 700.00 |
HD Total exceptional income (VII) | 40 700.00 | | | 40 700.00 |
HF Exceptional expenses on capital transactions | 40 700.00 | | | 40 700.00 |
HH Total exceptional expenses (VIII) | 40 700.00 | | | 40 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 967.00 | | | 218 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 321.00 | | | 353 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 354.00 | | | -134 354.00 |
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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 | | | 950 000.00 | |
I4 DECREASES Grand Total | | 40 700.00 | 909 300.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 700.00 | 759 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 000.00 | |
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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 | | 56 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 699.00 | | |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 20 350.00 | | | 20 350.00 |
VB VAT | 27 996.00 | | | 27 996.00 |
VH Loans with a maturity of more than one year at origin | 1 001 979.00 | 54 293.00 | 224 347.00 | 1 001 979.00 |
VI Group and Associates | 103 313.00 | 103 313.00 | | 103 313.00 |
VJ Loans taken out during the year | 1 063 643.00 | | | 1 063 643.00 |
VK Loans repaid during the year | 63 551.00 | | | 63 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 199.00 | | | 181 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 545.00 | 229 545.00 | | 229 545.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 326.00 | 269 640.00 | 224 347.00 | 1 217 326.00 |
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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) | 122 696.00 | | | 122 696.00 |
ST Other accounts | 87 017.00 | | | 87 017.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 32 363.00 | | | 32 363.00 |
YZ Total deductible VAT on goods and services | 27 996.00 | | | 27 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 713.00 | | | 209 713.00 |
