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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 900.00 | 6 644.00 | 5 256.00 | 11 900.00 |
AN Land | 108 412.00 | | 108 412.00 | 108 412.00 |
AP Buildings | 1 021 198.00 | 72 943.00 | 948 255.00 | 1 021 198.00 |
AT Other tangible assets | 16 670.00 | 1 952.00 | 14 718.00 | 16 670.00 |
BJ TOTAL (I) | 1 158 180.00 | 81 539.00 | 1 076 642.00 | 1 158 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 32 401.00 | | 32 401.00 | 32 401.00 |
CO Grand total (0 to V) | 1 190 581.00 | 81 539.00 | 1 109 042.00 | 1 190 581.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 187 270.00 | 229 660.00 | | 187 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 570.00 | -42 390.00 | | -54 570.00 |
DL TOTAL (I) | 133 800.00 | 188 370.00 | | 133 800.00 |
DU Loans and Debts from Credit Institutions (3) | 716 770.00 | 466 417.00 | | 716 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 477.00 | 255 968.00 | | 248 477.00 |
DX Trade payables and related accounts | 8 668.00 | 84 082.00 | | 8 668.00 |
DY Tax and social security liabilities | 1 327.00 | 925.00 | | 1 327.00 |
EC TOTAL (IV) | 975 242.00 | 807 392.00 | | 975 242.00 |
EE Grand total (I to V) | 1 109 042.00 | 995 762.00 | | 1 109 042.00 |
EG Accrued income and payables due within one year | 258 472.00 | 340 975.00 | | 258 472.00 |
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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 | 31 405.00 | | 31 405.00 | 31 405.00 |
FJ Net sales | 31 405.00 | | 31 405.00 | 31 405.00 |
FR Total operating income (I) | | | 31 405.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 582.00 | |
GF Total Operating Expenses (II) | | | 69 431.00 | |
GG - OPERATING RESULT (I - II) | | | -38 026.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GU Total financial expenses (VI) | | | 16 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 405.00 | 4 625.00 | | 31 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 975.00 | 47 015.00 | | 85 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 570.00 | -42 390.00 | | -54 570.00 |
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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 | 893 007.00 | | 265 174.00 | 893 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | | 1 158 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 107.00 | | 265 174.00 | 881 107.00 |
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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 | 26 957.00 | 54 582.00 | | 26 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | 3 967.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 280.00 | 50 615.00 | | 24 280.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 22 056.00 | | | 22 056.00 |
VH Loans with a maturity of more than one year at origin | 716 770.00 | | | 716 770.00 |
VI Group and Associates | 248 477.00 | 248 477.00 | | 248 477.00 |
VJ Loans taken out during the year | 278 573.00 | | | 278 573.00 |
VK Loans repaid during the year | 34 192.00 | | | 34 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 056.00 | 22 056.00 | | 22 056.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 242.00 | 258 472.00 | | 975 242.00 |
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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 | 2 451.00 | 244.00 | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | 5 298.00 | | 8 075.00 |
ST Other accounts | 4 130.00 | 3 170.00 | | 4 130.00 |
YT Subcontracting | | 5 355.00 | | |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | 436.00 | | 2 644.00 |
YY Amount of VAT collected | 5 414.00 | 925.00 | | 5 414.00 |
YZ Total deductible VAT on goods and services | 2 236.00 | 97 261.00 | | 2 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 205.00 | 13 822.00 | | 12 205.00 |
