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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 005.00 | 16 402.00 | 24 603.00 | 41 005.00 |
AP Buildings | 1 784 634.00 | 1 553 274.00 | 231 360.00 | 1 784 634.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 792.00 | 3 389.00 | 4 181.00 |
AT Other tangible assets | 223 238.00 | 156 030.00 | 67 208.00 | 223 238.00 |
BJ TOTAL (I) | 2 053 057.00 | 1 726 498.00 | 326 559.00 | 2 053 057.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 23 065.00 | | 23 065.00 | 23 065.00 |
CO Grand total (0 to V) | 2 076 122.00 | 1 726 498.00 | 349 624.00 | 2 076 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -381 163.00 | -421 431.00 | | -381 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 897.00 | 40 268.00 | | 62 897.00 |
DL TOTAL (I) | -310 644.00 | -373 541.00 | | -310 644.00 |
DU Loans and Debts from Credit Institutions (3) | 15 195.00 | 20 744.00 | | 15 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 072.00 | 852 396.00 | | 645 072.00 |
EC TOTAL (IV) | 660 268.00 | 873 140.00 | | 660 268.00 |
EE Grand total (I to V) | 349 624.00 | 499 600.00 | | 349 624.00 |
EG Accrued income and payables due within one year | 650 804.00 | 857 945.00 | | 650 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 144 963.00 | | 144 963.00 | 144 963.00 |
FJ Net sales | 154 963.00 | | 154 963.00 | 154 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 089.00 | |
FW Other purchases and external expenses | | | 71 228.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 517.00 | |
GG - OPERATING RESULT (I - II) | | | 67 573.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 126.00 | 21 006.00 | | 22 126.00 |
A2 TOTAL ASSETS | 1 527.00 | 2 257.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 184 084.00 | | | 184 084.00 |
HH Total exceptional expenses (VIII) | 184 084.00 | | | 184 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 089.00 | 155 411.00 | | 357 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 192.00 | 115 143.00 | | 294 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 897.00 | 40 268.00 | | 62 897.00 |
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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 | 2 227 073.00 | | 35 984.00 | 2 227 073.00 |
I4 DECREASES Grand Total | | 210 000.00 | 2 053 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 2 053 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 073.00 | | 35 984.00 | 2 227 073.00 |
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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 | 1 713 549.00 | 22 464.00 | 25 916.00 | 1 713 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 549.00 | 22 464.00 | 25 916.00 | 1 713 549.00 |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
VH Loans with a maturity of more than one year at origin | 15 195.00 | 5 732.00 | 9 464.00 | 15 195.00 |
VI Group and Associates | 637 021.00 | 637 021.00 | | 637 021.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 268.00 | 650 804.00 | 9 464.00 | 660 268.00 |
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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 | 14 019.00 | 13 553.00 | | 14 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 052.00 | 18 980.00 | | 19 052.00 |
ST Other accounts | 52 124.00 | 57 816.00 | | 52 124.00 |
XQ Rental, rental and co-ownership charges | 53.00 | | | 53.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 291.00 | 13 553.00 | | 14 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 228.00 | 76 797.00 | | 71 228.00 |
