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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 339.00 | | 322 339.00 | 322 339.00 |
AP Buildings | 1 881 051.00 | 597 594.00 | 1 283 457.00 | 1 881 051.00 |
BJ TOTAL (I) | 2 203 390.00 | 597 594.00 | 1 605 796.00 | 2 203 390.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CJ TOTAL (II) | 57 366.00 | | 57 366.00 | 57 366.00 |
CO Grand total (0 to V) | 2 260 756.00 | 597 594.00 | 1 663 162.00 | 2 260 756.00 |
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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 |
DH Retained earnings | -343 571.00 | | | -343 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 039.00 | | | -55 039.00 |
DL TOTAL (I) | -397 610.00 | | | -397 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 471.00 | | | 1 432 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 970.00 | | | 601 970.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 2 060 772.00 | | | 2 060 772.00 |
EE Grand total (I to V) | 1 663 162.00 | | | 1 663 162.00 |
EG Accrued income and payables due within one year | 583 760.00 | | | 583 760.00 |
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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 | 197 350.00 | | 197 350.00 | 197 350.00 |
FJ Net sales | 197 350.00 | | 197 350.00 | 197 350.00 |
FR Total operating income (I) | | | 197 350.00 | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 658.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GR Interest and similar expenses | | | 57 857.00 | |
GU Total financial expenses (VI) | | | 57 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 374.00 | | | 5 374.00 |
HD Total exceptional income (VII) | 5 874.00 | | | 5 874.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 224.00 | | | 203 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 263.00 | | | 258 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 039.00 | | | -55 039.00 |
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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 | 2 192 714.00 | | 10 676.00 | 2 192 714.00 |
I4 DECREASES Grand Total | | | 2 203 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 714.00 | | 10 676.00 | 2 192 714.00 |
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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 | 451 936.00 | 145 658.00 | | 451 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 936.00 | 145 658.00 | | 451 936.00 |
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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 | 44 542.00 | | 44 542.00 | 44 542.00 |
8B Suppliers and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 14.00 | | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 432 471.00 | | 1 432 471.00 | 1 432 471.00 |
VI Group and Associates | 557 429.00 | 557 429.00 | | 557 429.00 |
VK Loans repaid during the year | 101 518.00 | | | 101 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 224.00 | | 3 224.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 772.00 | 583 760.00 | 1 477 013.00 | 2 060 772.00 |
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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 | 22 098.00 | | | 22 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 682.00 | | | 12 682.00 |
ST Other accounts | 4 135.00 | | | 4 135.00 |
XQ Rental, rental and co-ownership charges | 15 383.00 | | | 15 383.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 547.00 | | | 22 547.00 |
YY Amount of VAT collected | 34 824.00 | | | 34 824.00 |
YZ Total deductible VAT on goods and services | 3 450.00 | | | 3 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 200.00 | | | 32 200.00 |
