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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 886 500.00 | 494 376.00 | 392 124.00 | 886 500.00 |
AT Other tangible assets | 2 662.00 | 482.00 | 2 180.00 | 2 662.00 |
BJ TOTAL (I) | 987 662.00 | 494 858.00 | 492 804.00 | 987 662.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 24 142.00 | | 24 142.00 | 24 142.00 |
CO Grand total (0 to V) | 1 011 803.00 | 494 858.00 | 516 946.00 | 1 011 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -342 641.00 | | | -342 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 472.00 | | | 106 472.00 |
DL TOTAL (I) | -234 669.00 | | | -234 669.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 223.00 | | | 599 223.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 751 615.00 | | | 751 615.00 |
EE Grand total (I to V) | 516 946.00 | | | 516 946.00 |
EG Accrued income and payables due within one year | 669 799.00 | | | 669 799.00 |
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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 | 76 136.00 | | 76 136.00 | 76 136.00 |
FJ Net sales | 76 136.00 | | 76 136.00 | 76 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 83 346.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 629.00 | |
GG - OPERATING RESULT (I - II) | | | 33 717.00 | |
GR Interest and similar expenses | | | 25 636.00 | |
GU Total financial expenses (VI) | | | 25 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 192.00 | | | 7 192.00 |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HB Exceptional income from capital transactions | 613 659.00 | | | 613 659.00 |
HD Total exceptional income (VII) | 617 467.00 | | | 617 467.00 |
HF Exceptional expenses on capital transactions | 519 076.00 | | | 519 076.00 |
HH Total exceptional expenses (VIII) | 519 076.00 | | | 519 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 391.00 | | | 98 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 813.00 | | | 700 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 341.00 | | | 594 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 472.00 | | | 106 472.00 |
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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 | 1 482 076.00 | | 24 662.00 | 1 482 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 076.00 | | |
I4 DECREASES Grand Total | | 519 076.00 | 987 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 000.00 | | 2 662.00 | 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 076.00 | | 22 000.00 | 497 076.00 |
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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 | 465 523.00 | 29 335.00 | | 465 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 523.00 | 29 335.00 | | 465 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 68 184.00 | 81 816.00 | 150 000.00 |
VI Group and Associates | 578 848.00 | 578 848.00 | | 578 848.00 |
VK Loans repaid during the year | 617 115.00 | | | 617 115.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 615.00 | 669 799.00 | 81 816.00 | 751 615.00 |
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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 | 8 060.00 | | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 911.00 | | | 2 911.00 |
ST Other accounts | 7 166.00 | | | 7 166.00 |
XQ Rental, rental and co-ownership charges | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 14 243.00 | | | 14 243.00 |
YZ Total deductible VAT on goods and services | 686.00 | | | 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 234.00 | | | 12 234.00 |
