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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 123.00 | | 375 123.00 | 375 123.00 |
AP Buildings | 1 500 493.00 | 794 258.00 | 706 235.00 | 1 500 493.00 |
AT Other tangible assets | 67 925.00 | 67 925.00 | | 67 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 943 691.00 | 862 182.00 | 1 081 509.00 | 1 943 691.00 |
BX Customers and related accounts | 66 594.00 | | 66 594.00 | 66 594.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 98 254.00 | | 98 254.00 | 98 254.00 |
CO Grand total (0 to V) | 2 041 945.00 | 862 182.00 | 1 179 763.00 | 2 041 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -689 009.00 | | | -689 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 844.00 | | | -22 844.00 |
DL TOTAL (I) | -701 853.00 | | | -701 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 916.00 | | | 1 870 916.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 1 881 616.00 | | | 1 881 616.00 |
EE Grand total (I to V) | 1 179 763.00 | | | 1 179 763.00 |
EG Accrued income and payables due within one year | 1 881 616.00 | | | 1 881 616.00 |
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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 | 121 080.00 | | 121 080.00 | 121 080.00 |
FJ Net sales | 121 080.00 | | 121 080.00 | 121 080.00 |
FR Total operating income (I) | | | 121 081.00 | |
FW Other purchases and external expenses | | | 29 036.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 023.00 | |
GF Total Operating Expenses (II) | | | 103 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GR Interest and similar expenses | | | 54 951.00 | |
GU Total financial expenses (VI) | | | 54 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 122.00 | | | 15 122.00 |
HD Total exceptional income (VII) | 15 122.00 | | | 15 122.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 571.00 | | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 203.00 | | | 136 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 047.00 | | | 159 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 844.00 | | | -22 844.00 |
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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 | 1 943 691.00 | | | 1 943 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 943 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 541.00 | | | 1 943 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 790 159.00 | 72 023.00 | | 790 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 159.00 | 72 023.00 | | 790 159.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 66 594.00 | | | 66 594.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 1 870 916.00 | 1 870 916.00 | | 1 870 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 996.00 | 69 846.00 | 150.00 | 69 996.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 616.00 | 1 881 616.00 | | 1 881 616.00 |
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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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 507.00 | | | 17 507.00 |
ST Other accounts | 1 315.00 | | | 1 315.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YT Subcontracting | 10 085.00 | | | 10 085.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 6 054.00 | | | 6 054.00 |
YZ Total deductible VAT on goods and services | 3 507.00 | | | 3 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 036.00 | | | 29 036.00 |
