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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 246.00 | | 38 246.00 | 38 246.00 |
AP Buildings | 781 301.00 | 303 958.00 | 477 343.00 | 781 301.00 |
AT Other tangible assets | 74 490.00 | 9 341.00 | 65 149.00 | 74 490.00 |
BJ TOTAL (I) | 894 037.00 | 313 299.00 | 580 738.00 | 894 037.00 |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 10 532.00 | | 10 532.00 | 10 532.00 |
CO Grand total (0 to V) | 904 569.00 | 313 299.00 | 591 269.00 | 904 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -146 323.00 | -107 587.00 | | -146 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 344.00 | -38 736.00 | | -23 344.00 |
DL TOTAL (I) | -69 668.00 | -46 323.00 | | -69 668.00 |
DU Loans and Debts from Credit Institutions (3) | 656 005.00 | 552 657.00 | | 656 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 83 477.00 | | 4 932.00 |
DX Trade payables and related accounts | | 32 656.00 | | |
EA Other liabilities | | 8 473.00 | | |
EC TOTAL (IV) | 660 937.00 | 677 263.00 | | 660 937.00 |
EE Grand total (I to V) | 591 269.00 | 630 940.00 | | 591 269.00 |
EG Accrued income and payables due within one year | 48 914.00 | 160 818.00 | | 48 914.00 |
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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 | 60 465.00 | | 60 465.00 | 60 465.00 |
FJ Net sales | 60 465.00 | | 60 465.00 | 60 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 465.00 | |
FW Other purchases and external expenses | | | 19 188.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 72 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 561.00 | | |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HF Exceptional expenses on capital transactions | | 59 185.00 | | |
HH Total exceptional expenses (VIII) | | 59 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 465.00 | 131 279.00 | | 60 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 810.00 | 170 015.00 | | 83 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 344.00 | -38 736.00 | | -23 344.00 |
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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 | 894 037.00 | | | 894 037.00 |
I4 DECREASES Grand Total | | | 894 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 037.00 | | | 894 037.00 |
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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 | 266 785.00 | 46 514.00 | | 266 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 785.00 | 46 514.00 | | 266 785.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8B Suppliers and Related Accounts | 32 656.00 | 32 656.00 | | 32 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UX Other trade receivables | 8 537.00 | | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 656 005.00 | 43 982.00 | 612 023.00 | 656 005.00 |
VI Group and Associates | 79 045.00 | 79 045.00 | | 79 045.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 937.00 | 48 914.00 | 612 023.00 | 660 937.00 |
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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 | 5 895.00 | 5 518.00 | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 208.00 | 6 939.00 | | 2 208.00 |
ST Other accounts | 16 979.00 | 39 675.00 | | 16 979.00 |
YW Business tax | 1 150.00 | 571.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | 6 089.00 | | 7 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 188.00 | 46 614.00 | | 19 188.00 |
