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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 005.00 | 16 402.00 | 24 603.00 | 41 005.00 |
AP Buildings | 1 784 634.00 | 1 561 205.00 | 223 429.00 | 1 784 634.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 2 185.00 | 1 996.00 | 4 181.00 |
AT Other tangible assets | 228 232.00 | 168 058.00 | 60 174.00 | 228 232.00 |
BJ TOTAL (I) | 2 058 051.00 | 1 747 850.00 | 310 201.00 | 2 058 051.00 |
CF Cash and cash equivalents | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 26 527.00 | | 26 527.00 | 26 527.00 |
CO Grand total (0 to V) | 2 084 578.00 | 1 747 850.00 | 336 728.00 | 2 084 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -318 266.00 | -381 163.00 | | -318 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | 62 897.00 | | 51 634.00 |
DL TOTAL (I) | -259 010.00 | -310 644.00 | | -259 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 15 195.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 129.00 | 645 072.00 | | 583 129.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 595 737.00 | 660 268.00 | | 595 737.00 |
EE Grand total (I to V) | 336 728.00 | 349 624.00 | | 336 728.00 |
EG Accrued income and payables due within one year | 592 194.00 | 650 804.00 | | 592 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 651.00 | | 145 651.00 | 145 651.00 |
FJ Net sales | 145 651.00 | | 145 651.00 | 145 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 377.00 | |
FR Total operating income (I) | | | 167 029.00 | |
FW Other purchases and external expenses | | | 75 544.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 986.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 377.00 | 22 126.00 | | 21 377.00 |
A2 TOTAL ASSETS | 2 400.00 | 1 527.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 184 084.00 | | |
HH Total exceptional expenses (VIII) | | 184 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 029.00 | 357 089.00 | | 167 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 394.00 | 294 192.00 | | 115 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 634.00 | 62 897.00 | | 51 634.00 |
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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 | 2 053 057.00 | | 4 994.00 | 2 053 057.00 |
I4 DECREASES Grand Total | | | 2 058 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 057.00 | | 4 994.00 | 2 053 057.00 |
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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 | 1 710 096.00 | 21 352.00 | | 1 710 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 096.00 | 21 352.00 | | 1 710 096.00 |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 9 464.00 | 5 921.00 | 3 543.00 | 9 464.00 |
VI Group and Associates | 575 078.00 | 575 078.00 | | 575 078.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 737.00 | 592 194.00 | 3 543.00 | 595 737.00 |
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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 | 15 412.00 | 14 019.00 | | 15 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 070.00 | 19 052.00 | | 15 070.00 |
ST Other accounts | 60 473.00 | 52 124.00 | | 60 473.00 |
XQ Rental, rental and co-ownership charges | | 53.00 | | |
YW Business tax | 278.00 | 272.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 690.00 | 14 291.00 | | 15 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 544.00 | 71 228.00 | | 75 544.00 |
