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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 481.00 | | 23 481.00 | 23 481.00 |
AP Buildings | 949 600.00 | 263 862.00 | 685 739.00 | 949 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 973 166.00 | 263 862.00 | 709 305.00 | 973 166.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 43 930.00 | | 43 930.00 | 43 930.00 |
CJ TOTAL (II) | 50 982.00 | | 50 982.00 | 50 982.00 |
CO Grand total (0 to V) | 1 024 148.00 | 263 862.00 | 760 286.00 | 1 024 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 6 361.00 | | | 6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | | | -4 883.00 |
DL TOTAL (I) | 8 978.00 | | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 126 236.00 | | | 126 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 439.00 | | | 622 439.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 751 309.00 | | | 751 309.00 |
EE Grand total (I to V) | 760 286.00 | | | 760 286.00 |
EG Accrued income and payables due within one year | 669 769.00 | | | 669 769.00 |
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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 | 61 291.00 | | 61 291.00 | 61 291.00 |
FJ Net sales | 61 291.00 | | 61 291.00 | 61 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FR Total operating income (I) | | | 62 990.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 607.00 | |
GG - OPERATING RESULT (I - II) | | | 11 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 992.00 | | | 62 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 875.00 | | | 67 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | | | -4 883.00 |
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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 | 971 266.00 | | 1 900.00 | 971 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 973 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 181.00 | | 1 900.00 | 971 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 225 912.00 | 37 950.00 | | 225 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 912.00 | 37 950.00 | | 225 912.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 4 472.00 | | | 4 472.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 126 236.00 | 44 696.00 | 81 540.00 | 126 236.00 |
VI Group and Associates | 621 304.00 | 621 304.00 | | 621 304.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051.00 | 7 051.00 | | 7 051.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 309.00 | 669 769.00 | 81 540.00 | 751 309.00 |
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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 | 6 215.00 | | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 2 272.00 | | | 2 272.00 |
XQ Rental, rental and co-ownership charges | 1 771.00 | | | 1 771.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 9 414.00 | | | 9 414.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 442.00 | | | 7 442.00 |
