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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 421.00 | | 193 421.00 | 193 421.00 |
AP Buildings | 580 000.00 | 75 871.00 | 504 128.00 | 580 000.00 |
AT Other tangible assets | 435 242.00 | 121 154.00 | 314 087.00 | 435 242.00 |
BJ TOTAL (I) | 2 209 664.00 | 197 026.00 | 2 012 638.00 | 2 209 664.00 |
BX Customers and related accounts | 115 465.00 | | 115 465.00 | 115 465.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CD Marketable securities | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 143 397.00 | | 143 397.00 | 143 397.00 |
CO Grand total (0 to V) | 2 353 061.00 | 197 026.00 | 2 156 035.00 | 2 353 061.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 429.00 | | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | | | 17 826.00 |
DL TOTAL (I) | 35 656.00 | | | 35 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 759.00 | | | 1 271 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 028.00 | | | 825 028.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 22 073.00 | | | 22 073.00 |
EC TOTAL (IV) | 2 120 378.00 | | | 2 120 378.00 |
EE Grand total (I to V) | 2 156 035.00 | | | 2 156 035.00 |
EG Accrued income and payables due within one year | 978 044.00 | | | 978 044.00 |
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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 | 136 867.00 | | 136 867.00 | 136 867.00 |
FJ Net sales | 136 867.00 | | 136 867.00 | 136 867.00 |
FR Total operating income (I) | | | 136 867.00 | |
FW Other purchases and external expenses | | | 11 438.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 741.00 | |
GF Total Operating Expenses (II) | | | 74 067.00 | |
GG - OPERATING RESULT (I - II) | | | 62 800.00 | |
GR Interest and similar expenses | | | 53 005.00 | |
GU Total financial expenses (VI) | | | 53 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 35 055.00 | | | 35 055.00 |
HH Total exceptional expenses (VIII) | 35 055.00 | | | 35 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 944.00 | | | 16 944.00 |
HK Income tax | 8 913.00 | | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 867.00 | | | 188 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 041.00 | | | 171 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 826.00 | | | 17 826.00 |
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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 | 2 191 501.00 | | 78 000.00 | 2 191 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | 59 836.00 | 2 209 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 836.00 | 1 208 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 501.00 | | 78 000.00 | 1 190 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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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 | 168 065.00 | 53 741.00 | 24 781.00 | 168 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 065.00 | 53 741.00 | 24 781.00 | 168 065.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 115 465.00 | | | 115 465.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 1 271 759.00 | 129 424.00 | 557 277.00 | 1 271 759.00 |
VI Group and Associates | 825 028.00 | 825 028.00 | | 825 028.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 121 409.00 | | | 121 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 914.00 | 118 914.00 | | 118 914.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 378.00 | 978 044.00 | 557 277.00 | 2 120 378.00 |
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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 | 8 887.00 | | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | | | 9 119.00 |
ST Other accounts | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 887.00 | | | 8 887.00 |
YY Amount of VAT collected | 24 973.00 | | | 24 973.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 438.00 | | | 11 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
