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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 339.00 | | 322 339.00 | 322 339.00 |
AP Buildings | 1 881 051.00 | 743 192.00 | 1 137 859.00 | 1 881 051.00 |
BJ TOTAL (I) | 2 203 390.00 | 743 192.00 | 1 460 198.00 | 2 203 390.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 46 077.00 | | 46 077.00 | 46 077.00 |
CO Grand total (0 to V) | 2 249 466.00 | 743 192.00 | 1 506 275.00 | 2 249 466.00 |
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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 |
DH Retained earnings | -398 610.00 | | | -398 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 099.00 | | | -54 099.00 |
DL TOTAL (I) | -451 709.00 | | | -451 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 397.00 | | | 1 331 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 737.00 | | | 599 737.00 |
DX Trade payables and related accounts | 14 404.00 | | | 14 404.00 |
DY Tax and social security liabilities | 5 875.00 | | | 5 875.00 |
EA Other liabilities | 6 571.00 | | | 6 571.00 |
EC TOTAL (IV) | 1 957 984.00 | | | 1 957 984.00 |
EE Grand total (I to V) | 1 506 275.00 | | | 1 506 275.00 |
EG Accrued income and payables due within one year | 582 046.00 | | | 582 046.00 |
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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 | 210 378.00 | | 210 378.00 | 210 378.00 |
FJ Net sales | 210 378.00 | | 210 378.00 | 210 378.00 |
FR Total operating income (I) | | | 210 378.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 598.00 | |
GF Total Operating Expenses (II) | | | 208 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GR Interest and similar expenses | | | 56 113.00 | |
GU Total financial expenses (VI) | | | 56 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 648.00 | | | 210 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 747.00 | | | 264 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 099.00 | | | -54 099.00 |
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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 | 2 203 390.00 | | | 2 203 390.00 |
I4 DECREASES Grand Total | | | 2 203 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 390.00 | | | 2 203 390.00 |
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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 | 597 594.00 | 145 598.00 | | 597 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 594.00 | 145 598.00 | | 597 594.00 |
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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 | 44 542.00 | | 44 542.00 | 44 542.00 |
8B Suppliers and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 331 397.00 | | 1 331 397.00 | 1 331 397.00 |
VI Group and Associates | 555 196.00 | 555 196.00 | | 555 196.00 |
VK Loans repaid during the year | 101 075.00 | | | 101 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 785.00 | 21 785.00 | | 21 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 087.00 | 22 087.00 | | 22 087.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 984.00 | 582 046.00 | 1 375 938.00 | 1 957 984.00 |
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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 | 27 955.00 | | | 27 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 592.00 | | | 15 592.00 |
ST Other accounts | 2 472.00 | | | 2 472.00 |
XQ Rental, rental and co-ownership charges | 16 021.00 | | | 16 021.00 |
YT Subcontracting | 422.00 | | | 422.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 407.00 | | | 28 407.00 |
YZ Total deductible VAT on goods and services | 4 139.00 | | | 4 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 508.00 | | | 34 508.00 |
