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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 693.00 | | 384 693.00 | 384 693.00 |
AP Buildings | 1 126 195.00 | 114 666.00 | 1 011 529.00 | 1 126 195.00 |
BJ TOTAL (I) | 1 510 888.00 | 114 666.00 | 1 396 222.00 | 1 510 888.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 14 287.00 | | 14 287.00 | 14 287.00 |
CO Grand total (0 to V) | 1 525 176.00 | 114 666.00 | 1 410 509.00 | 1 525 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | | | 22 281.00 |
DK Regulated provisions | 25 153.00 | | | 25 153.00 |
DL TOTAL (I) | 256 948.00 | | | 256 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 125.00 | | | 1 104 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 033.00 | | | 39 033.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
DY Tax and social security liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 1 153 561.00 | | | 1 153 561.00 |
EE Grand total (I to V) | 1 410 509.00 | | | 1 410 509.00 |
EG Accrued income and payables due within one year | 135 452.00 | | | 135 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
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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 | 127 091.00 | | 127 091.00 | 127 091.00 |
FJ Net sales | 127 091.00 | | 127 091.00 | 127 091.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 127 162.00 | |
FW Other purchases and external expenses | | | 11 877.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 181.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 185.00 | |
GG - OPERATING RESULT (I - II) | | | 56 976.00 | |
GR Interest and similar expenses | | | 20 720.00 | |
GU Total financial expenses (VI) | | | 20 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | | | -10 128.00 |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 162.00 | | | 127 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 880.00 | | | 104 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | | | 22 281.00 |
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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 | 1 510 888.00 | | | 1 510 888.00 |
I4 DECREASES Grand Total | | | 1 510 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 888.00 | | | 1 510 888.00 |
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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 | 68 484.00 | 46 181.00 | | 68 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 484.00 | 46 181.00 | | 68 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 024.00 | 10 128.00 | | 15 024.00 |
7C Grand total | 15 024.00 | 10 128.00 | | 15 024.00 |
UJ - Exceptional | | 10 128.00 | | |
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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 | 28 848.00 | 28 848.00 | | 28 848.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 1 102 001.00 | 83 892.00 | 343 317.00 | 1 102 001.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VK Loans repaid during the year | 82 764.00 | | | 82 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 287.00 | 14 287.00 | | 14 287.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 561.00 | 135 452.00 | 343 317.00 | 1 153 561.00 |
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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 | 11 699.00 | | | 11 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 6 903.00 | | | 6 903.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 113.00 | | | 12 113.00 |
YY Amount of VAT collected | 25 418.00 | | | 25 418.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 877.00 | | | 11 877.00 |
