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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 444.00 | | 235 444.00 | 235 444.00 |
AP Buildings | 4 499 535.00 | 989 357.00 | 3 510 179.00 | 4 499 535.00 |
AV Fixed assets in progress | 611 714.00 | | 611 714.00 | 611 714.00 |
BJ TOTAL (I) | 5 346 693.00 | 989 357.00 | 4 357 337.00 | 5 346 693.00 |
BX Customers and related accounts | 23 731.00 | | 23 731.00 | 23 731.00 |
BZ Other receivables | 52 349.00 | | 52 349.00 | 52 349.00 |
CF Cash and cash equivalents | 161 385.00 | | 161 385.00 | 161 385.00 |
CJ TOTAL (II) | 237 465.00 | | 237 465.00 | 237 465.00 |
CO Grand total (0 to V) | 5 584 159.00 | 989 357.00 | 4 594 802.00 | 5 584 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 317 199.00 | | | 317 199.00 |
DH Retained earnings | -54 783.00 | | | -54 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 216.00 | | | 178 216.00 |
DJ Investment subsidies | 72 968.00 | | | 72 968.00 |
DL TOTAL (I) | 543 600.00 | | | 543 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 268.00 | | | 3 858 268.00 |
DX Trade payables and related accounts | 21 885.00 | | | 21 885.00 |
DY Tax and social security liabilities | 54 529.00 | | | 54 529.00 |
DZ Fixed asset liabilities and related accounts | 116 521.00 | | | 116 521.00 |
EC TOTAL (IV) | 4 051 203.00 | | | 4 051 203.00 |
EE Grand total (I to V) | 4 594 802.00 | | | 4 594 802.00 |
EG Accrued income and payables due within one year | 529 244.00 | | | 529 244.00 |
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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 | 408 476.00 | | 408 476.00 | 408 476.00 |
FJ Net sales | 408 476.00 | | 408 476.00 | 408 476.00 |
FR Total operating income (I) | | | 408 476.00 | |
FW Other purchases and external expenses | | | 11 099.00 | |
FX Taxes, duties, and similar payments | | | 20 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 277.00 | |
GF Total Operating Expenses (II) | | | 183 369.00 | |
GG - OPERATING RESULT (I - II) | | | 225 107.00 | |
GR Interest and similar expenses | | | 50 056.00 | |
GU Total financial expenses (VI) | | | 50 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 642.00 | | | 411 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 425.00 | | | 233 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 216.00 | | | 178 216.00 |
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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 | 4 734 980.00 | | 611 714.00 | 4 734 980.00 |
I4 DECREASES Grand Total | | | 5 346 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 346 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 980.00 | | 611 714.00 | 4 734 980.00 |
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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 | 838 079.00 | 151 277.00 | | 838 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 079.00 | 151 277.00 | | 838 079.00 |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 521.00 | 116 521.00 | | 116 521.00 |
UX Other trade receivables | 23 731.00 | 23 731.00 | | 23 731.00 |
VB VAT | 43 978.00 | 43 978.00 | | 43 978.00 |
VH Loans with a maturity of more than one year at origin | 3 858 268.00 | 336 310.00 | 1 381 200.00 | 3 858 268.00 |
VJ Loans taken out during the year | 594 001.00 | | | 594 001.00 |
VK Loans repaid during the year | 300 500.00 | | | 300 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 573.00 | 50 573.00 | | 50 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 080.00 | 76 080.00 | | 76 080.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 203.00 | 529 244.00 | 1 381 200.00 | 4 051 203.00 |
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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 | 19 776.00 | | | 19 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 158.00 | | | 9 158.00 |
ST Other accounts | 1 942.00 | | | 1 942.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 992.00 | | | 20 992.00 |
YY Amount of VAT collected | 81 695.00 | | | 81 695.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 099.00 | | | 11 099.00 |
