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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 797.00 | | 90 797.00 | 90 797.00 |
AP Buildings | 817 169.00 | 53 358.00 | 763 811.00 | 817 169.00 |
BB Receivables related to investments | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 909 867.00 | 53 358.00 | 856 509.00 | 909 867.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 64 289.00 | | 64 289.00 | 64 289.00 |
CO Grand total (0 to V) | 974 157.00 | 53 358.00 | 920 799.00 | 974 157.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DH Retained earnings | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | | | 30 531.00 |
DL TOTAL (I) | 52 252.00 | | | 52 252.00 |
DU Loans and Debts from Credit Institutions (3) | 788 702.00 | | | 788 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 770.00 | | | 76 770.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 868 547.00 | | | 868 547.00 |
EE Grand total (I to V) | 920 799.00 | | | 920 799.00 |
EG Accrued income and payables due within one year | 129 737.00 | | | 129 737.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 001.00 | |
FW Other purchases and external expenses | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GF Total Operating Expenses (II) | | | 37 872.00 | |
GG - OPERATING RESULT (I - II) | | | 47 129.00 | |
GR Interest and similar expenses | | | 17 058.00 | |
GU Total financial expenses (VI) | | | 17 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 661.00 | | | 85 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 130.00 | | | 55 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | | | 30 531.00 |
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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 | 907 966.00 | | | 907 966.00 |
I4 DECREASES Grand Total | | | 907 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 966.00 | | | 907 966.00 |
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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 | 26 119.00 | 27 239.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 27 239.00 | | 26 119.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 1 362.00 | | 1 362.00 | 1 362.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 788 702.00 | 49 892.00 | 211 296.00 | 788 702.00 |
VI Group and Associates | 76 770.00 | 76 770.00 | | 76 770.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176.00 | 1 814.00 | 1 362.00 | 3 176.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 547.00 | 129 737.00 | 211 296.00 | 868 547.00 |
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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 | 6 515.00 | | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | | | 2 230.00 |
ST Other accounts | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | | | 6 515.00 |
YY Amount of VAT collected | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 119.00 | | | 4 119.00 |
