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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 229 000.00 | | 1 229 000.00 | 1 229 000.00 |
AP Buildings | 417 400.00 | 96 988.00 | 320 412.00 | 417 400.00 |
AT Other tangible assets | 10 577.00 | 1 763.00 | 8 814.00 | 10 577.00 |
BJ TOTAL (I) | 1 656 977.00 | 98 751.00 | 1 558 226.00 | 1 656 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 37 251.00 | | 37 251.00 | 37 251.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 62 799.00 | | 62 799.00 | 62 799.00 |
CO Grand total (0 to V) | 1 719 776.00 | 98 751.00 | 1 621 025.00 | 1 719 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -39 976.00 | 12 298.00 | | -39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 835.00 | -52 273.00 | | -54 835.00 |
DL TOTAL (I) | -56 810.00 | -1 976.00 | | -56 810.00 |
DU Loans and Debts from Credit Institutions (3) | 941 364.00 | 1 026 904.00 | | 941 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 198.00 | 530 918.00 | | 727 198.00 |
DX Trade payables and related accounts | 7 826.00 | 731.00 | | 7 826.00 |
DY Tax and social security liabilities | 1 447.00 | 2 841.00 | | 1 447.00 |
EC TOTAL (IV) | 1 677 835.00 | 1 561 394.00 | | 1 677 835.00 |
EE Grand total (I to V) | 1 621 025.00 | 1 559 418.00 | | 1 621 025.00 |
EG Accrued income and payables due within one year | 823 997.00 | 1 561 394.00 | | 823 997.00 |
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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 | 13 011.00 | | 13 011.00 | 13 011.00 |
FJ Net sales | 13 011.00 | | 13 011.00 | 13 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 161.00 | |
FR Total operating income (I) | | | 46 172.00 | |
FW Other purchases and external expenses | | | 14 944.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
FY Salaries and Wages | | | 5 984.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 969.00 | |
GG - OPERATING RESULT (I - II) | | | -25 797.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 29 056.00 | |
GU Total financial expenses (VI) | | | 29 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | 906.00 | | 1 561.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 190.00 | 56 406.00 | | 46 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 025.00 | 108 680.00 | | 101 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 835.00 | -52 273.00 | | -54 835.00 |
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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 | 1 630 577.00 | | 26 400.00 | 1 630 577.00 |
I4 DECREASES Grand Total | | | 1 656 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 577.00 | | 26 400.00 | 1 630 577.00 |
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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 | 78 074.00 | 20 678.00 | | 78 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 074.00 | 20 678.00 | | 78 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 600.00 | | 31 600.00 | 31 600.00 |
7B Total provisions for depreciation | 31 600.00 | | 31 600.00 | 31 600.00 |
7C Grand total | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 941 364.00 | 87 526.00 | 366 783.00 | 941 364.00 |
VI Group and Associates | 727 198.00 | 727 198.00 | | 727 198.00 |
VK Loans repaid during the year | 85 505.00 | | | 85 505.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 549.00 | 25 549.00 | | 25 549.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 835.00 | 823 997.00 | 366 783.00 | 1 677 835.00 |
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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 | 27 954.00 | 27 061.00 | | 27 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 762.00 | 10 462.00 | | 2 762.00 |
ST Other accounts | 12 182.00 | 13 369.00 | | 12 182.00 |
YW Business tax | 630.00 | 993.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 584.00 | 28 054.00 | | 28 584.00 |
YY Amount of VAT collected | 3 051.00 | 9 253.00 | | 3 051.00 |
YZ Total deductible VAT on goods and services | 6 040.00 | 2 609.00 | | 6 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 944.00 | 23 831.00 | | 14 944.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
