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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 300.00 | | 70 300.00 | 70 300.00 |
AP Buildings | 632 700.00 | 28 903.00 | 603 797.00 | 632 700.00 |
AT Other tangible assets | 13 763.00 | 13 763.00 | | 13 763.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 716 939.00 | 42 666.00 | 674 273.00 | 716 939.00 |
BX Customers and related accounts | 7 252.00 | 6 063.00 | 1 189.00 | 7 252.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 208 835.00 | 6 063.00 | 202 772.00 | 208 835.00 |
CO Grand total (0 to V) | 925 774.00 | 48 729.00 | 877 045.00 | 925 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 777.00 | 243 977.00 | | 80 777.00 |
DH Retained earnings | 183 855.00 | 199 212.00 | | 183 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 592.00 | -15 356.00 | | -60 592.00 |
DL TOTAL (I) | 237 040.00 | 457 832.00 | | 237 040.00 |
DU Loans and Debts from Credit Institutions (3) | 473 162.00 | 336 595.00 | | 473 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 205.00 | 3 005.00 | | 163 205.00 |
DX Trade payables and related accounts | 1 651.00 | 14 968.00 | | 1 651.00 |
DY Tax and social security liabilities | 1 988.00 | 1 988.00 | | 1 988.00 |
EC TOTAL (IV) | 640 005.00 | 356 555.00 | | 640 005.00 |
EE Grand total (I to V) | 877 045.00 | 814 388.00 | | 877 045.00 |
EG Accrued income and payables due within one year | 214 006.00 | 40 800.00 | | 214 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 406.00 | | | 17 406.00 |
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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 | 23 520.00 | | 23 520.00 | 23 520.00 |
FJ Net sales | 23 520.00 | | 23 520.00 | 23 520.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 24 013.00 | |
FW Other purchases and external expenses | | | 41 693.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 981.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 60 014.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 487.00 | | | 24 487.00 |
HH Total exceptional expenses (VIII) | 24 487.00 | | | 24 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 487.00 | | | -24 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 453.00 | 26 951.00 | | 30 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 045.00 | 42 307.00 | | 91 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 592.00 | -15 356.00 | | -60 592.00 |
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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 | 468 939.00 | | 282 199.00 | 468 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 199.00 | 176.00 | |
I4 DECREASES Grand Total | | 34 199.00 | 716 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 716 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 763.00 | | 262 000.00 | 468 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 20 199.00 | 176.00 |
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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 | 40 685.00 | 15 981.00 | 14 000.00 | 40 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 685.00 | 15 981.00 | 14 000.00 | 40 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | | | 6 063.00 |
7C Grand total | 6 063.00 | | | 6 063.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 7 252.00 | | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 455 756.00 | 29 757.00 | 124 035.00 | 455 756.00 |
VI Group and Associates | 160 685.00 | 160 685.00 | | 160 685.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 839.00 | | | 20 839.00 |
VM Income taxes | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 005.00 | 214 006.00 | 124 035.00 | 640 005.00 |
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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 | 687.00 | 22.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 336.00 | 19 474.00 | | 36 336.00 |
ST Other accounts | 3 702.00 | 4 141.00 | | 3 702.00 |
XQ Rental, rental and co-ownership charges | 1 655.00 | 1 791.00 | | 1 655.00 |
YW Business tax | | 1 014.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | 1 036.00 | | 687.00 |
ZE Dividends | 160 200.00 | | | 160 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 693.00 | 25 405.00 | | 41 693.00 |
