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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 300.00 | | 70 300.00 | 70 300.00 |
AP Buildings | 632 700.00 | 54 211.00 | 578 489.00 | 632 700.00 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 703 763.00 | 54 974.00 | 648 789.00 | 703 763.00 |
BX Customers and related accounts | 8 002.00 | 6 063.00 | 1 939.00 | 8 002.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 23 103.00 | 6 063.00 | 17 040.00 | 23 103.00 |
CO Grand total (0 to V) | 726 866.00 | 61 037.00 | 665 829.00 | 726 866.00 |
CR Shares due in more than one year | 7 984.00 | | | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 777.00 | 80 777.00 | | 80 777.00 |
DH Retained earnings | 123 263.00 | 183 855.00 | | 123 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | -60 592.00 | | -6 316.00 |
DL TOTAL (I) | 230 724.00 | 237 040.00 | | 230 724.00 |
DU Loans and Debts from Credit Institutions (3) | 425 999.00 | 473 162.00 | | 425 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 163 205.00 | | 6 285.00 |
DX Trade payables and related accounts | 2 821.00 | 1 651.00 | | 2 821.00 |
DY Tax and social security liabilities | | 1 988.00 | | |
EC TOTAL (IV) | 435 105.00 | 640 005.00 | | 435 105.00 |
EE Grand total (I to V) | 665 829.00 | 877 045.00 | | 665 829.00 |
EG Accrued income and payables due within one year | 435 105.00 | 214 006.00 | | 435 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 406.00 | | |
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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 | 34 115.00 | | 34 115.00 | 34 115.00 |
FJ Net sales | 34 115.00 | | 34 115.00 | 34 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 36 666.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 021.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 24 487.00 | | |
HH Total exceptional expenses (VIII) | | 24 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -24 487.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 877.00 | 30 453.00 | | 37 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 192.00 | 91 045.00 | | 44 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 316.00 | -60 592.00 | | -6 316.00 |
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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 | 716 939.00 | | 25.00 | 716 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | | |
I4 DECREASES Grand Total | | 13 201.00 | 703 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 703 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 763.00 | | | 716 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 25.00 | 176.00 |
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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 | 42 666.00 | 25 308.00 | 13 000.00 | 42 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 25 308.00 | 13 000.00 | 42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | | | 6 063.00 |
7C Grand total | 6 063.00 | | | 6 063.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 8 002.00 | | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 425 999.00 | 425 999.00 | | 425 999.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VM Income taxes | 732.00 | | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 757.00 | 12 773.00 | 7 984.00 | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 105.00 | 435 105.00 | | 435 105.00 |
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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 | 1 291.00 | 687.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | 36 336.00 | | 4 393.00 |
ST Other accounts | 2 789.00 | 3 702.00 | | 2 789.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 1 655.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 687.00 | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 423.00 | 41 693.00 | | 10 423.00 |
