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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 986 200.00 | | 986 200.00 | 986 200.00 |
BB Receivables related to investments | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 1 022 018.00 | | 1 022 018.00 | 1 022 018.00 |
BZ Other receivables | 36 580.00 | | 36 580.00 | 36 580.00 |
CJ TOTAL (II) | 36 580.00 | | 36 580.00 | 36 580.00 |
CO Grand total (0 to V) | 1 058 598.00 | | 1 058 598.00 | 1 058 598.00 |
CU Other investments | 27 664.00 | | 27 664.00 | 27 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 620 428.00 | | | 620 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 050.00 | | | 437 050.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 058 498.00 | | | 1 058 498.00 |
EE Grand total (I to V) | 1 058 598.00 | | | 1 058 598.00 |
EG Accrued income and payables due within one year | 486 678.00 | | | 486 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FR Total operating income (I) | | | 26 140.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GR Interest and similar expenses | | | 21 531.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 140.00 | | | 26 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 140.00 | | | 26 140.00 |
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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 | 1 020 589.00 | | 1 429.00 | 1 020 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 818.00 | |
I4 DECREASES Grand Total | | | 1 022 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 200.00 | | | 986 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 389.00 | | 1 429.00 | 34 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 154.00 | | 8 154.00 | 8 154.00 |
VC Group and associates | 35 350.00 | 35 350.00 | | 35 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 734.00 | 36 580.00 | 8 154.00 | 44 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 150.00 | | | 4 150.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YY Amount of VAT collected | 4 080.00 | | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 196.00 | | | 4 196.00 |
