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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 438 729.00 | 959 542.00 | 479 187.00 | 1 438 729.00 |
AT Other tangible assets | 85 746.00 | 84 564.00 | 1 182.00 | 85 746.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 524 475.00 | 1 044 106.00 | 480 369.00 | 1 524 475.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 13 245.00 | | 13 245.00 | 13 245.00 |
CO Grand total (0 to V) | 1 537 720.00 | 1 044 106.00 | 493 614.00 | 1 537 720.00 |
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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 | | 7 500.00 |
DH Retained earnings | -528 600.00 | -545 506.00 | | -528 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 16 905.00 | | 4 916.00 |
DL TOTAL (I) | -516 185.00 | -521 100.00 | | -516 185.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 203 425.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 945.00 | 185 000.00 | | 1 001 945.00 |
DX Trade payables and related accounts | 5 298.00 | 5 729.00 | | 5 298.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 1 469.00 | 5 534.00 | | 1 469.00 |
EC TOTAL (IV) | 1 009 799.00 | 1 399 688.00 | | 1 009 799.00 |
EE Grand total (I to V) | 493 614.00 | 878 587.00 | | 493 614.00 |
EG Accrued income and payables due within one year | 1 009 799.00 | 1 279 688.00 | | 1 009 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 58.00 | | 800.00 |
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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 | 132 083.00 | | 132 083.00 | 132 083.00 |
FJ Net sales | 132 083.00 | | 132 083.00 | 132 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 084.00 | |
FW Other purchases and external expenses | | | 10 277.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 544.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GU Total financial expenses (VI) | | | 32 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 35.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 35.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -35.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 445.00 | 150 463.00 | | 132 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 529.00 | 133 557.00 | | 127 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 16 905.00 | | 4 916.00 |
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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 | 1 748 331.00 | | 11 251.00 | 1 748 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235 107.00 | | |
I4 DECREASES Grand Total | | 235 107.00 | 1 524 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 475.00 | | | 1 524 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 856.00 | | 11 251.00 | 223 856.00 |
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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 | 966 964.00 | 77 142.00 | | 966 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 964.00 | 77 142.00 | | 966 964.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 001 945.00 | 1 001 945.00 | | 1 001 945.00 |
VK Loans repaid during the year | 1 201 282.00 | | | 1 201 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 799.00 | 1 009 799.00 | | 1 009 799.00 |
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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 | 6 680.00 | 6 462.00 | | 6 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | 7 177.00 | | 7 020.00 |
ST Other accounts | 3 257.00 | 2 144.00 | | 3 257.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 125.00 | 6 904.00 | | 7 125.00 |
YY Amount of VAT collected | 7 050.00 | 8 253.00 | | 7 050.00 |
YZ Total deductible VAT on goods and services | 1 303.00 | 1 399.00 | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 277.00 | 9 321.00 | | 10 277.00 |
