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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 166.00 | | 10 166.00 | 10 166.00 |
AP Buildings | 304 841.00 | 91 404.00 | 213 438.00 | 304 841.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 14 785.00 | 10 668.00 | 4 118.00 | 14 785.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 330 542.00 | 102 645.00 | 227 897.00 | 330 542.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 15 801.00 | | 15 801.00 | 15 801.00 |
CO Grand total (0 to V) | 346 344.00 | 102 645.00 | 243 699.00 | 346 344.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 931.00 | 9 931.00 | | 9 931.00 |
DH Retained earnings | -13 249.00 | | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | -13 249.00 | | 9 400.00 |
DL TOTAL (I) | 14 662.00 | 5 262.00 | | 14 662.00 |
DU Loans and Debts from Credit Institutions (3) | 189 139.00 | 276 017.00 | | 189 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 875.00 | 41 009.00 | | 38 875.00 |
DX Trade payables and related accounts | 22.00 | 5 720.00 | | 22.00 |
DY Tax and social security liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 229 037.00 | 323 746.00 | | 229 037.00 |
EE Grand total (I to V) | 243 699.00 | 329 008.00 | | 243 699.00 |
EG Accrued income and payables due within one year | 54 961.00 | 67 385.00 | | 54 961.00 |
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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 | 36 744.00 | | 36 744.00 | 36 744.00 |
FJ Net sales | 36 744.00 | | 36 744.00 | 36 744.00 |
FR Total operating income (I) | | | 36 744.00 | |
FW Other purchases and external expenses | | | 21 604.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GF Total Operating Expenses (II) | | | 40 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | | | 5 219.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 102 219.00 | | | 102 219.00 |
HE Exceptional expenses on management operations | 400.00 | 1 228.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 81 319.00 | | | 81 319.00 |
HH Total exceptional expenses (VIII) | 81 719.00 | 1 228.00 | | 81 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | -1 228.00 | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 963.00 | 28 264.00 | | 138 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 563.00 | 41 513.00 | | 129 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | -13 249.00 | | 9 400.00 |
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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 | 414 042.00 | | | 414 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 330 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 330 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 866.00 | | | 413 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 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 | 91 375.00 | 13 452.00 | 2 181.00 | 91 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 375.00 | 13 452.00 | 2 181.00 | 91 375.00 |
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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 | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 189 139.00 | 15 064.00 | 174 076.00 | 189 139.00 |
VI Group and Associates | 38 875.00 | 38 875.00 | | 38 875.00 |
VK Loans repaid during the year | 86 241.00 | | | 86 241.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381.00 | 6 381.00 | | 6 381.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 037.00 | 54 961.00 | 174 076.00 | 229 037.00 |
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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 | 3 539.00 | 3 529.00 | | 3 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | 1 700.00 | | 2 321.00 |
ST Other accounts | 9 624.00 | 7 672.00 | | 9 624.00 |
XQ Rental, rental and co-ownership charges | 9 119.00 | 2 725.00 | | 9 119.00 |
YT Subcontracting | 540.00 | 999.00 | | 540.00 |
YW Business tax | 1 569.00 | 346.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 108.00 | 3 874.00 | | 5 108.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 604.00 | 13 097.00 | | 21 604.00 |
