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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 023 824.00 | 386 867.00 | 636 957.00 | 1 023 824.00 |
AP Buildings | 130 956.00 | 72 288.00 | 58 668.00 | 130 956.00 |
BJ TOTAL (I) | 1 156 304.00 | 459 155.00 | 697 150.00 | 1 156 304.00 |
BX Customers and related accounts | 45 899.00 | | 45 899.00 | 45 899.00 |
BZ Other receivables | 3 209 675.00 | | 3 209 675.00 | 3 209 675.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 3 256 849.00 | | 3 256 849.00 | 3 256 849.00 |
CO Grand total (0 to V) | 4 413 154.00 | 459 155.00 | 3 953 999.00 | 4 413 154.00 |
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 | -304 471.00 | | | -304 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 019.00 | | | -42 019.00 |
DL TOTAL (I) | 2 148 808.00 | | | 2 148 808.00 |
DU Loans and Debts from Credit Institutions (3) | 487 474.00 | | | 487 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 492.00 | | | 1 294 492.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 20 822.00 | | | 20 822.00 |
EC TOTAL (IV) | 1 805 190.00 | | | 1 805 190.00 |
EE Grand total (I to V) | 3 953 999.00 | | | 3 953 999.00 |
EG Accrued income and payables due within one year | 1 385 836.00 | | | 1 385 836.00 |
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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 | 36 361.00 | | 36 361.00 | 36 361.00 |
FJ Net sales | 36 361.00 | | 36 361.00 | 36 361.00 |
FR Total operating income (I) | | | 36 361.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 672.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 57 854.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GR Interest and similar expenses | | | 20 527.00 | |
GU Total financial expenses (VI) | | | 20 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 361.00 | | | 36 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 381.00 | | | 78 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 020.00 | | | -42 020.00 |
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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 | 404 483.00 | 54 672.00 | | 404 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 483.00 | 54 672.00 | | 404 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 45 899.00 | 45 899.00 | | 45 899.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 3 209 013.00 | 3 209 013.00 | | 3 209 013.00 |
VH Loans with a maturity of more than one year at origin | 487 475.00 | 68 121.00 | 268 610.00 | 487 475.00 |
VI Group and Associates | 1 294 492.00 | 1 294 492.00 | | 1 294 492.00 |
VK Loans repaid during the year | 58 583.00 | | | 58 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 574.00 | 3 255 574.00 | | 3 255 574.00 |
VW VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 190.00 | 1 385 836.00 | 268 610.00 | 1 805 190.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | | | 1 609.00 |
YY Amount of VAT collected | 6 398.00 | | | 6 398.00 |
YZ Total deductible VAT on goods and services | 262.00 | | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554.00 | | | 1 554.00 |
