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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 3 269 986.00 | 230 447.00 | 3 039 538.00 | 3 269 986.00 |
AT Other tangible assets | 13 201.00 | 2 781.00 | 10 419.00 | 13 201.00 |
BJ TOTAL (I) | 3 923 188.00 | 233 229.00 | 3 689 958.00 | 3 923 188.00 |
BX Customers and related accounts | 55 924.00 | | 55 924.00 | 55 924.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 76 099.00 | | 76 099.00 | 76 099.00 |
CJ TOTAL (II) | 133 496.00 | | 133 496.00 | 133 496.00 |
CO Grand total (0 to V) | 4 056 685.00 | 233 229.00 | 3 823 455.00 | 4 056 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -64 629.00 | | | -64 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | | | 3 711.00 |
DL TOTAL (I) | 1 039 082.00 | | | 1 039 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 449.00 | | | 2 628 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 9 321.00 | | | 9 321.00 |
EB Prepaid income (2) | 46 603.00 | | | 46 603.00 |
EC TOTAL (IV) | 2 784 373.00 | | | 2 784 373.00 |
EE Grand total (I to V) | 3 823 455.00 | | | 3 823 455.00 |
EG Accrued income and payables due within one year | 485 893.00 | | | 485 893.00 |
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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 | 184 408.00 | | 184 408.00 | 184 408.00 |
FJ Net sales | 184 408.00 | | 184 408.00 | 184 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FR Total operating income (I) | | | 189 191.00 | |
FW Other purchases and external expenses | | | 21 742.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 382.00 | |
GF Total Operating Expenses (II) | | | 170 166.00 | |
GG - OPERATING RESULT (I - II) | | | 19 024.00 | |
GR Interest and similar expenses | | | 39 312.00 | |
GU Total financial expenses (VI) | | | 39 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 191.00 | | | 213 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 479.00 | | | 209 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | | | 3 711.00 |
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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 | 3 919 108.00 | | 4 080.00 | 3 919 108.00 |
I4 DECREASES Grand Total | | | 3 923 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 108.00 | | 4 080.00 | 3 919 108.00 |
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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 | 93 847.00 | 139 382.00 | | 93 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 847.00 | 139 382.00 | | 93 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 46 603.00 | 46 603.00 | | 46 603.00 |
UX Other trade receivables | 55 924.00 | 55 924.00 | | 55 924.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 2 628 449.00 | 329 968.00 | 507 756.00 | 2 628 449.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 220 146.00 | | | 220 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 397.00 | 57 397.00 | | 57 397.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 373.00 | 485 893.00 | 507 756.00 | 2 784 373.00 |
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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 | 8 973.00 | | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | | | 2 109.00 |
ST Other accounts | 11 139.00 | | | 11 139.00 |
XQ Rental, rental and co-ownership charges | 8 493.00 | | | 8 493.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 041.00 | | | 9 041.00 |
YY Amount of VAT collected | 37 082.00 | | | 37 082.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 742.00 | | | 21 742.00 |
