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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 823.00 | 340 925.00 | 682 897.00 | 1 023 823.00 |
AP Buildings | 130 956.00 | 63 557.00 | 67 398.00 | 130 956.00 |
BJ TOTAL (I) | 1 156 304.00 | 404 483.00 | 751 821.00 | 1 156 304.00 |
BX Customers and related accounts | 81 304.00 | | 81 304.00 | 81 304.00 |
BZ Other receivables | 3 033 403.00 | | 3 033 403.00 | 3 033 403.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 3 118 993.00 | | 3 118 993.00 | 3 118 993.00 |
CO Grand total (0 to V) | 4 275 297.00 | 404 483.00 | 3 870 814.00 | 4 275 297.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 492.00 | | | 507 492.00 |
DB Share, merger, contribution premiums, etc. | 1 987 808.00 | | | 1 987 808.00 |
DH Retained earnings | -256 383.00 | | | -256 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 088.00 | | | -48 088.00 |
DL TOTAL (I) | 2 190 828.00 | | | 2 190 828.00 |
DU Loans and Debts from Credit Institutions (3) | 546 825.00 | | | 546 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 492.00 | | | 1 114 492.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 16 268.00 | | | 16 268.00 |
EC TOTAL (IV) | 1 679 986.00 | | | 1 679 986.00 |
EE Grand total (I to V) | 3 870 814.00 | | | 3 870 814.00 |
EG Accrued income and payables due within one year | 1 199 735.00 | | | 1 199 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 35 782.00 | | 35 782.00 | 35 782.00 |
FJ Net sales | 35 782.00 | | 35 782.00 | 35 782.00 |
FR Total operating income (I) | | | 35 782.00 | |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 671.00 | |
GF Total Operating Expenses (II) | | | 57 644.00 | |
GG - OPERATING RESULT (I - II) | | | -21 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 26 558.00 | |
GU Total financial expenses (VI) | | | 26 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 115.00 | | | 36 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 203.00 | | | 84 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 088.00 | | | -48 088.00 |
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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 | 1 156 304.00 | | | 1 156 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 156 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 780.00 | | | 1 154 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 349 811.00 | 54 671.00 | | 349 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 811.00 | 54 671.00 | | 349 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 81 304.00 | | | 81 304.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 3 033 003.00 | | | 3 033 003.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 546 814.00 | 66 564.00 | 258 403.00 | 546 814.00 |
VI Group and Associates | 1 114 492.00 | 1 114 492.00 | | 1 114 492.00 |
VK Loans repaid during the year | 56 356.00 | | | 56 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 708.00 | 3 114 708.00 | | 3 114 708.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 986.00 | 1 199 735.00 | 258 403.00 | 1 679 986.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 6 775.00 | | | 6 775.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388.00 | | | 2 388.00 |
