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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 761 583.00 | 254 234.00 | 5 507 349.00 | 5 761 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 811 583.00 | 254 234.00 | 5 557 349.00 | 5 811 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 73 238.00 | | 73 238.00 | 73 238.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 128 143.00 | | 128 143.00 | 128 143.00 |
CO Grand total (0 to V) | 5 939 725.00 | 254 234.00 | 5 685 492.00 | 5 939 725.00 |
CR Shares due in more than one year | 46 094.00 | | | 46 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050.00 | 1 000.00 | | 35 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | | | 2 144.00 |
DL TOTAL (I) | 37 194.00 | 1 000.00 | | 37 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 970.00 | 5 158 120.00 | | 5 285 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 944.00 | 355 374.00 | | 310 944.00 |
DX Trade payables and related accounts | 30 707.00 | 20 483.00 | | 30 707.00 |
DY Tax and social security liabilities | 20 419.00 | 43 146.00 | | 20 419.00 |
DZ Fixed asset liabilities and related accounts | | 8 220.00 | | |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 5 648 298.00 | 5 585 343.00 | | 5 648 298.00 |
EE Grand total (I to V) | 5 685 492.00 | 5 586 343.00 | | 5 685 492.00 |
EG Accrued income and payables due within one year | 298 317.00 | 568 485.00 | | 298 317.00 |
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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 | 477 423.00 | | 477 423.00 | 477 423.00 |
FJ Net sales | 477 423.00 | | 477 423.00 | 477 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 242.00 | |
FW Other purchases and external expenses | | | 123 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 076.00 | |
GG - OPERATING RESULT (I - II) | | | 105 166.00 | |
GR Interest and similar expenses | | | 102 187.00 | |
GU Total financial expenses (VI) | | | 102 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | | | 5 817.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 242.00 | | | 483 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 098.00 | | | 481 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | | | 2 144.00 |
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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 | 5 139 160.00 | | 6 434 006.00 | 5 139 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 5 761 583.00 | | 5 811 583.00 | 5 761 583.00 |
IY DECREASES Total Tangible Fixed Assets | 5 761 583.00 | | 5 761 583.00 | 5 761 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 160.00 | | 6 384 006.00 | 5 139 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 761 583.00 | | | 5 761 583.00 |
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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 | | 254 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254 234.00 | | |
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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 | 310 944.00 | 5 314.00 | 34 548.00 | 310 944.00 |
8B Suppliers and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 5 283 815.00 | 239 464.00 | 1 002 374.00 | 5 283 815.00 |
VJ Loans taken out during the year | 557 042.00 | | | 557 042.00 |
VK Loans repaid during the year | 467 748.00 | | | 467 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 094.00 | | 46 094.00 | 46 094.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 905.00 | 8 811.00 | 96 094.00 | 104 905.00 |
VW VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 298.00 | 298 317.00 | 1 036 922.00 | 5 648 298.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 790.00 | | | 28 790.00 |
ST Other accounts | 95 051.00 | | | 95 051.00 |
YY Amount of VAT collected | 130 577.00 | | | 130 577.00 |
YZ Total deductible VAT on goods and services | 18 646.00 | | | 18 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 841.00 | | | 123 841.00 |
