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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AN Land | 50 373.00 | | 50 373.00 | 50 373.00 |
AP Buildings | 453 355.00 | 28 417.00 | 424 938.00 | 453 355.00 |
BJ TOTAL (I) | 517 967.00 | 34 476.00 | 483 491.00 | 517 967.00 |
BZ Other receivables | 116 202.00 | | 116 202.00 | 116 202.00 |
CF Cash and cash equivalents | 220 581.00 | | 220 581.00 | 220 581.00 |
CJ TOTAL (II) | 336 783.00 | | 336 783.00 | 336 783.00 |
CO Grand total (0 to V) | 854 750.00 | 34 476.00 | 820 274.00 | 854 750.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 |
DH Retained earnings | -18 956.00 | -25 465.00 | | -18 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | 6 509.00 | | -8 775.00 |
DL TOTAL (I) | -26 731.00 | -17 956.00 | | -26 731.00 |
DU Loans and Debts from Credit Institutions (3) | 747 603.00 | 768 184.00 | | 747 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | 122 872.00 | | 99 402.00 |
DY Tax and social security liabilities | | 104.00 | | |
EA Other liabilities | | 22 732.00 | | |
EC TOTAL (IV) | 847 005.00 | 913 893.00 | | 847 005.00 |
EE Grand total (I to V) | 820 274.00 | 895 937.00 | | 820 274.00 |
EG Accrued income and payables due within one year | 120 458.00 | 166 291.00 | | 120 458.00 |
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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 | 48 977.00 | | 48 977.00 | 48 977.00 |
FJ Net sales | 48 977.00 | | 48 977.00 | 48 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 977.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GR Interest and similar expenses | | | 17 960.00 | |
GU Total financial expenses (VI) | | | 17 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 732.00 | 6 666.00 | | 22 732.00 |
HD Total exceptional income (VII) | 22 732.00 | 110 000.00 | | 22 732.00 |
HF Exceptional expenses on capital transactions | 22 732.00 | 104 883.00 | | 22 732.00 |
HH Total exceptional expenses (VIII) | 22 732.00 | 104 883.00 | | 22 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 709.00 | 163 916.00 | | 71 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 484.00 | 157 407.00 | | 80 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | 6 509.00 | | -8 775.00 |
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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 | 540 699.00 | | | 540 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 059.00 | | | 6 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 732.00 | 8 180.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 517 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 728.00 | | | 503 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 912.00 | | | 30 912.00 |
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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 | 21 713.00 | 12 763.00 | | 21 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 632.00 | 1 427.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 081.00 | 11 336.00 | | 17 081.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 115 630.00 | | | 115 630.00 |
VH Loans with a maturity of more than one year at origin | 747 603.00 | 21 056.00 | 389 189.00 | 747 603.00 |
VI Group and Associates | 98 187.00 | 98 187.00 | | 98 187.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 202.00 | 116 202.00 | | 116 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 005.00 | 120 458.00 | 389 189.00 | 847 005.00 |
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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 | 7 395.00 | | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | 4 964.00 | | 4 640.00 |
ST Other accounts | 5 018.00 | 5 005.00 | | 5 018.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | 7 969.00 | | 9 486.00 |
YT Subcontracting | | 2 280.00 | | |
YW Business tax | 489.00 | 485.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | 485.00 | | 7 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 145.00 | 20 218.00 | | 19 145.00 |
