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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 900.00 | | 218 900.00 | 218 900.00 |
AP Buildings | 2 074 961.00 | 285 409.00 | 1 789 551.00 | 2 074 961.00 |
AT Other tangible assets | 92 373.00 | 11 806.00 | 80 567.00 | 92 373.00 |
BJ TOTAL (I) | 2 386 234.00 | 297 215.00 | 2 089 018.00 | 2 386 234.00 |
BX Customers and related accounts | 46 944.00 | | 46 944.00 | 46 944.00 |
BZ Other receivables | 76 796.00 | | 76 796.00 | 76 796.00 |
CD Marketable securities | 392 221.00 | | 392 221.00 | 392 221.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 563 166.00 | | 563 166.00 | 563 166.00 |
CO Grand total (0 to V) | 2 949 400.00 | 297 215.00 | 2 652 184.00 | 2 949 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | | | 1 385 000.00 |
DH Retained earnings | -37 064.00 | | | -37 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | | | -1 872.00 |
DL TOTAL (I) | 1 346 062.00 | | | 1 346 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 777.00 | | | 1 145 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 626.00 | | | 129 626.00 |
DX Trade payables and related accounts | 21 415.00 | | | 21 415.00 |
DY Tax and social security liabilities | 7 690.00 | | | 7 690.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 1 306 121.00 | | | 1 306 121.00 |
EE Grand total (I to V) | 2 652 184.00 | | | 2 652 184.00 |
EG Accrued income and payables due within one year | 209 953.00 | | | 209 953.00 |
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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 | 159 047.00 | | 159 047.00 | 159 047.00 |
FJ Net sales | 159 047.00 | | 159 047.00 | 159 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FR Total operating income (I) | | | 166 919.00 | |
FW Other purchases and external expenses | | | 62 447.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 132.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 148 232.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GO Net income from sales of marketable securities | | | 8 319.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GR Interest and similar expenses | | | 29 798.00 | |
GU Total financial expenses (VI) | | | 29 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | -1 911.00 | | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 238.00 | | | 175 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 111.00 | | | 177 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | | | -1 872.00 |
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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 | 2 084 541.00 | | 301 693.00 | 2 084 541.00 |
I4 DECREASES Grand Total | | | 2 386 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 541.00 | | 301 693.00 | 2 084 541.00 |
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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 | 220 083.00 | 77 132.00 | | 220 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 083.00 | 77 132.00 | | 220 083.00 |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 46 944.00 | | | 46 944.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VC Group and associates | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 145 777.00 | 49 609.00 | 578 940.00 | 1 145 777.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 226 326.00 | | | 226 326.00 |
VK Loans repaid during the year | 126 943.00 | | | 126 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 710.00 | | | 73 710.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 244.00 | 124 244.00 | | 124 244.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 121.00 | 209 953.00 | 578 940.00 | 1 306 121.00 |
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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 | 5 582.00 | | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 353.00 | | | 35 353.00 |
ST Other accounts | 9 199.00 | | | 9 199.00 |
XQ Rental, rental and co-ownership charges | 12 395.00 | | | 12 395.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | | | 6 027.00 |
YY Amount of VAT collected | 25 953.00 | | | 25 953.00 |
YZ Total deductible VAT on goods and services | 24 642.00 | | | 24 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 447.00 | | | 62 447.00 |
