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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 471.00 | | 88 471.00 | 88 471.00 |
AP Buildings | 230 832.00 | 170.00 | 230 661.00 | 230 832.00 |
AT Other tangible assets | 2 032.00 | 474.00 | 1 558.00 | 2 032.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 323 411.00 | 645.00 | 322 766.00 | 323 411.00 |
BX Customers and related accounts | 19 567.00 | | 19 567.00 | 19 567.00 |
BZ Other receivables | 149 692.00 | | 149 692.00 | 149 692.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 171 929.00 | | 171 929.00 | 171 929.00 |
CO Grand total (0 to V) | 495 341.00 | 645.00 | 494 696.00 | 495 341.00 |
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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 | 14 034.00 | | | 14 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 443.00 | | | 83 443.00 |
DL TOTAL (I) | 98 477.00 | | | 98 477.00 |
DU Loans and Debts from Credit Institutions (3) | 245 272.00 | | | 245 272.00 |
DX Trade payables and related accounts | 87 930.00 | | | 87 930.00 |
DY Tax and social security liabilities | 63 016.00 | | | 63 016.00 |
EC TOTAL (IV) | 396 218.00 | | | 396 218.00 |
EE Grand total (I to V) | 494 696.00 | | | 494 696.00 |
EG Accrued income and payables due within one year | 166 433.00 | | | 166 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FJ Net sales | 11 433.00 | | 11 433.00 | 11 433.00 |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 14 176.00 | |
FW Other purchases and external expenses | | | 93 060.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 138 896.00 | |
GG - OPERATING RESULT (I - II) | | | -124 720.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686 000.00 | | | 686 000.00 |
HD Total exceptional income (VII) | 686 000.00 | | | 686 000.00 |
HE Exceptional expenses on management operations | 145 847.00 | | | 145 847.00 |
HF Exceptional expenses on capital transactions | 291 721.00 | | | 291 721.00 |
HH Total exceptional expenses (VIII) | 437 568.00 | | | 437 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 431.00 | | | 248 431.00 |
HK Income tax | 25 190.00 | | | 25 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 176.00 | | | 700 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 732.00 | | | 616 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 443.00 | | | 83 443.00 |
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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 | 341 344.00 | | 322 307.00 | 341 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 340 240.00 | 323 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 240.00 | 321 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 240.00 | | 321 335.00 | 340 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 971.00 | 1 104.00 |
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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 | 42 734.00 | 6 429.00 | 48 518.00 | 42 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 6 429.00 | 48 518.00 | 42 734.00 |
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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 19 567.00 | 19 567.00 | | 19 567.00 |
VC Group and associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 15 215.00 | 229 784.00 | 245 000.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 277 838.00 | | | 277 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 375.00 | 134 375.00 | | 134 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 335.00 | 169 260.00 | 2 075.00 | 171 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 218.00 | 166 433.00 | 229 784.00 | 396 218.00 |
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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 | 9 406.00 | | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 817.00 | | | 79 817.00 |
ST Other accounts | 4 397.00 | | | 4 397.00 |
XQ Rental, rental and co-ownership charges | 8 806.00 | | | 8 806.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 406.00 | | | 9 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 060.00 | | | 93 060.00 |
