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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 778.00 | | 110 778.00 | 110 778.00 |
AP Buildings | 1 383 868.00 | 321 124.00 | 1 062 744.00 | 1 383 868.00 |
AT Other tangible assets | 49 516.00 | 2 488.00 | 47 027.00 | 49 516.00 |
BJ TOTAL (I) | 1 544 162.00 | 323 613.00 | 1 220 549.00 | 1 544 162.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 1 548 773.00 | 323 613.00 | 1 225 161.00 | 1 548 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -42 142.00 | | | -42 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | | | 23 261.00 |
DL TOTAL (I) | -17 781.00 | | | -17 781.00 |
DU Loans and Debts from Credit Institutions (3) | 527 962.00 | | | 527 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 507.00 | | | 687 507.00 |
DX Trade payables and related accounts | 1 659.00 | | | 1 659.00 |
DY Tax and social security liabilities | 3 999.00 | | | 3 999.00 |
DZ Fixed asset liabilities and related accounts | 21 814.00 | | | 21 814.00 |
EC TOTAL (IV) | 1 242 941.00 | | | 1 242 941.00 |
EE Grand total (I to V) | 1 225 161.00 | | | 1 225 161.00 |
EG Accrued income and payables due within one year | 274 033.00 | | | 274 033.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 831.00 | |
FR Total operating income (I) | | | 182 831.00 | |
FW Other purchases and external expenses | | | 5 747.00 | |
FX Taxes, duties, and similar payments | | | 44 831.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 973.00 | |
GF Total Operating Expenses (II) | | | 108 940.00 | |
GG - OPERATING RESULT (I - II) | | | 73 891.00 | |
GR Interest and similar expenses | | | 48 618.00 | |
GU Total financial expenses (VI) | | | 48 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 831.00 | | | 44 831.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 831.00 | | | 182 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 570.00 | | | 159 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | | | 23 261.00 |
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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 | 1 532 911.00 | | 11 251.00 | 1 532 911.00 |
I4 DECREASES Grand Total | | | 1 544 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 911.00 | | 11 251.00 | 1 532 911.00 |
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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 | 266 639.00 | 56 973.00 | | 266 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 639.00 | 56 973.00 | | 266 639.00 |
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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 | 687 507.00 | 204 603.00 | 186 406.00 | 687 507.00 |
8B Suppliers and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
UX Other trade receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VH Loans with a maturity of more than one year at origin | 527 962.00 | 41 958.00 | 184 698.00 | 527 962.00 |
VK Loans repaid during the year | 79 567.00 | | | 79 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 941.00 | 274 033.00 | 371 105.00 | 1 242 941.00 |
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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 | 44 831.00 | | | 44 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 5 704.00 | | | 5 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 831.00 | | | 44 831.00 |
YY Amount of VAT collected | 36 566.00 | | | 36 566.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 747.00 | | | 5 747.00 |
