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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 600.00 | | 166 600.00 | 166 600.00 |
AP Buildings | 674 400.00 | 52 633.00 | 621 766.00 | 674 400.00 |
AT Other tangible assets | 86 134.00 | 7 566.00 | 78 568.00 | 86 134.00 |
AX Advances and down payments | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 933 525.00 | 60 199.00 | 873 326.00 | 933 525.00 |
BX Customers and related accounts | 52 580.00 | | 52 580.00 | 52 580.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 88 268.00 | | 88 268.00 | 88 268.00 |
CO Grand total (0 to V) | 1 021 794.00 | 60 199.00 | 961 594.00 | 1 021 794.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DH Retained earnings | 2 098.00 | | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | | | 15 377.00 |
DL TOTAL (I) | 20 586.00 | | | 20 586.00 |
DU Loans and Debts from Credit Institutions (3) | 931 494.00 | | | 931 494.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 941 008.00 | | | 941 008.00 |
EE Grand total (I to V) | 961 594.00 | | | 961 594.00 |
EG Accrued income and payables due within one year | 492 658.00 | | | 492 658.00 |
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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 | 108 230.00 | | 108 230.00 | 108 230.00 |
FJ Net sales | 108 230.00 | | 108 230.00 | 108 230.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 108 331.00 | |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 902.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 967.00 | |
GU Total financial expenses (VI) | | | 15 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | | | 3 151.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 487.00 | | | 111 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 110.00 | | | 96 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | | | 15 377.00 |
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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 | 522 836.00 | | 410 689.00 | 522 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 933 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 836.00 | | 406 189.00 | 522 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 21 673.00 | 38 526.00 | | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 673.00 | 38 526.00 | | 21 673.00 |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 52 580.00 | 52 580.00 | | 52 580.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 931 494.00 | 483 144.00 | 136 409.00 | 931 494.00 |
VJ Loans taken out during the year | 450 663.00 | | | 450 663.00 |
VK Loans repaid during the year | 31 857.00 | | | 31 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 53 360.00 | | 53 360.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 008.00 | 492 658.00 | 136 409.00 | 941 008.00 |
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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 | 24 284.00 | | | 24 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 4 373.00 | | | 4 373.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 798.00 | | | 24 798.00 |
YY Amount of VAT collected | 10 823.00 | | | 10 823.00 |
YZ Total deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 101.00 | | | 14 101.00 |
