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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 957.00 | | 15 957.00 | 15 957.00 |
AP Buildings | 1 226 256.00 | 907 386.00 | 318 869.00 | 1 226 256.00 |
BF Loans | 96 021.00 | | 96 021.00 | 96 021.00 |
BJ TOTAL (I) | 1 338 234.00 | 907 386.00 | 430 847.00 | 1 338 234.00 |
BX Customers and related accounts | 98 246.00 | | 98 246.00 | 98 246.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CF Cash and cash equivalents | 55 203.00 | | 55 203.00 | 55 203.00 |
CJ TOTAL (II) | 170 973.00 | | 170 973.00 | 170 973.00 |
CO Grand total (0 to V) | 1 509 208.00 | 907 386.00 | 601 821.00 | 1 509 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 216 321.00 | | | -1 216 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 186.00 | | | -69 186.00 |
DL TOTAL (I) | -1 265 507.00 | | | -1 265 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 853.00 | | | 1 841 853.00 |
DX Trade payables and related accounts | 11 091.00 | | | 11 091.00 |
DY Tax and social security liabilities | 14 384.00 | | | 14 384.00 |
EC TOTAL (IV) | 1 867 329.00 | | | 1 867 329.00 |
EE Grand total (I to V) | 601 821.00 | | | 601 821.00 |
EG Accrued income and payables due within one year | 1 867 329.00 | | | 1 867 329.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 754.00 | |
FR Total operating income (I) | | | 109 754.00 | |
FW Other purchases and external expenses | | | 13 979.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 312.00 | |
GE Other Expenses | | | 37 757.00 | |
GF Total Operating Expenses (II) | | | 119 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GK Income from other securities and fixed asset receivables | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 61 614.00 | |
GU Total financial expenses (VI) | | | 61 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 026.00 | | | 113 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 212.00 | | | 182 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 186.00 | | | -69 186.00 |
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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 | 1 342 763.00 | | 3 271.00 | 1 342 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 96 021.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 338 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 213.00 | | | 1 242 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 549.00 | | 3 271.00 | 100 549.00 |
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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 | 846 074.00 | 61 312.00 | | 846 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 074.00 | 61 312.00 | | 846 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
7B Total provisions for depreciation | 37 754.00 | | 37 754.00 | 37 754.00 |
7C Grand total | 37 754.00 | | 37 754.00 | 37 754.00 |
UE of which provisions and reversals: - Operating | | | 37 754.00 | |
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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 | 1 793 827.00 | 1 793 827.00 | | 1 793 827.00 |
8B Suppliers and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
UP Loans | 96 021.00 | | | 96 021.00 |
UX Other trade receivables | 98 246.00 | | | 98 246.00 |
VB VAT | 17 409.00 | | | 17 409.00 |
VI Group and Associates | 48 025.00 | 48 025.00 | | 48 025.00 |
VJ Loans taken out during the year | 58 113.00 | | | 58 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 791.00 | 115 769.00 | 96 021.00 | 211 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 329.00 | 1 867 329.00 | | 1 867 329.00 |
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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 | 6 567.00 | | | 6 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 329.00 | | | 329.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | | | 6 892.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 979.00 | | | 13 979.00 |
