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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 396 015.00 | | 396 015.00 | 396 015.00 |
AP Buildings | 1 607 651.00 | 738 679.00 | 868 972.00 | 1 607 651.00 |
AT Other tangible assets | 5 040.00 | 3 042.00 | 1 998.00 | 5 040.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 027 407.00 | 742 922.00 | 1 284 485.00 | 2 027 407.00 |
BV Advances and down payments on orders | | | 7.00 | |
BZ Other receivables | 620 499.00 | | 620 499.00 | 620 499.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 625 297.00 | | 625 297.00 | 625 297.00 |
CO Grand total (0 to V) | 2 652 704.00 | 742 922.00 | 1 909 782.00 | 2 652 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 208 829.00 | -1 132 101.00 | | -1 208 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 803.00 | -76 728.00 | | -76 803.00 |
DL TOTAL (I) | -1 284 108.00 | -1 207 304.00 | | -1 284 108.00 |
DU Loans and Debts from Credit Institutions (3) | 674 651.00 | 725 556.00 | | 674 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 304.00 | 1 842 100.00 | | 2 518 304.00 |
DX Trade payables and related accounts | 731.00 | 886.00 | | 731.00 |
DY Tax and social security liabilities | 203.00 | 1 958.00 | | 203.00 |
EC TOTAL (IV) | 3 193 890.00 | 2 570 500.00 | | 3 193 890.00 |
EE Grand total (I to V) | 1 909 782.00 | 1 363 195.00 | | 1 909 782.00 |
EG Accrued income and payables due within one year | 2 571 859.00 | 1 896 298.00 | | 2 571 859.00 |
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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 | 33 513.00 | | 33 513.00 | 33 513.00 |
FJ Net sales | 33 513.00 | | 33 513.00 | 33 513.00 |
FR Total operating income (I) | | | 33 513.00 | |
FW Other purchases and external expenses | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 428.00 | |
GG - OPERATING RESULT (I - II) | | | -60 915.00 | |
GR Interest and similar expenses | | | 15 888.00 | |
GU Total financial expenses (VI) | | | 15 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 513.00 | 32 691.00 | | 33 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 316.00 | 109 419.00 | | 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 803.00 | -76 728.00 | | -76 803.00 |
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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 | 2 018 444.00 | | 8 963.00 | 2 018 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 2 027 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 743.00 | | 8 963.00 | 1 999 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 669 824.00 | 73 098.00 | | 669 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 623.00 | 73 098.00 | | 668 623.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 674 202.00 | 52 171.00 | 217 228.00 | 674 202.00 |
VI Group and Associates | 2 514 486.00 | 2 514 486.00 | | 2 514 486.00 |
VK Loans repaid during the year | 51 343.00 | | | 51 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 377.00 | 620 377.00 | | 620 377.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 147.00 | 638 147.00 | | 638 147.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 890.00 | 2 571 859.00 | 217 228.00 | 3 193 890.00 |
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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 | 11 660.00 | 14 079.00 | | 11 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 552.00 | 3 187.00 | | 1 552.00 |
ST Other accounts | 7 688.00 | 2 721.00 | | 7 688.00 |
YW Business tax | 430.00 | 446.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 090.00 | 14 525.00 | | 12 090.00 |
YY Amount of VAT collected | 3 300.00 | 3 217.00 | | 3 300.00 |
YZ Total deductible VAT on goods and services | 1 203.00 | 395.00 | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 240.00 | 5 909.00 | | 9 240.00 |
