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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 941.00 | | 457 941.00 | 457 941.00 |
AP Buildings | 4 953 734.00 | 2 730 717.00 | 2 223 016.00 | 4 953 734.00 |
BH Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
BJ TOTAL (I) | 5 455 895.00 | 2 730 717.00 | 2 725 177.00 | 5 455 895.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 1 238 401.00 | | 1 238 401.00 | 1 238 401.00 |
CJ TOTAL (II) | 1 255 517.00 | | 1 255 517.00 | 1 255 517.00 |
CO Grand total (0 to V) | 6 711 412.00 | 2 730 717.00 | 3 980 695.00 | 6 711 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 172 170.00 | | | -1 172 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 260.00 | | | -115 260.00 |
DL TOTAL (I) | 362 568.00 | | | 362 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 354.00 | | | 2 806 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 538.00 | | | 524 538.00 |
DX Trade payables and related accounts | 94 784.00 | | | 94 784.00 |
DY Tax and social security liabilities | 184 032.00 | | | 184 032.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 3 618 126.00 | | | 3 618 126.00 |
EE Grand total (I to V) | 3 980 695.00 | | | 3 980 695.00 |
EG Accrued income and payables due within one year | 1 090 328.00 | | | 1 090 328.00 |
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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 | 310 084.00 | | 310 084.00 | 310 084.00 |
FJ Net sales | 310 084.00 | | 310 084.00 | 310 084.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 310 106.00 | |
FW Other purchases and external expenses | | | 128 477.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 494.00 | |
GF Total Operating Expenses (II) | | | 459 580.00 | |
GG - OPERATING RESULT (I - II) | | | -149 474.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 71 892.00 | |
GU Total financial expenses (VI) | | | 71 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 908 000.00 | | | 908 000.00 |
HC Reversals of provisions and transfers of expenses | 67 499.00 | | | 67 499.00 |
HD Total exceptional income (VII) | 975 499.00 | | | 975 499.00 |
HF Exceptional expenses on capital transactions | 812 093.00 | | | 812 093.00 |
HG Exceptional depreciation and provisions | 57 499.00 | | | 57 499.00 |
HH Total exceptional expenses (VIII) | 869 592.00 | | | 869 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 906.00 | | | 105 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 805.00 | | | 1 285 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 065.00 | | | 1 401 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 260.00 | | | -115 260.00 |
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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 | 6 456 288.00 | | 603.00 | 6 456 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 220.00 | |
I4 DECREASES Grand Total | | 1 000 996.00 | 5 455 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 996.00 | 5 411 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 068.00 | | 603.00 | 6 412 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 220.00 | | | 44 220.00 |
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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 | 2 028 682.00 | 356 994.00 | 188 903.00 | 2 028 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 682.00 | 356 994.00 | 188 903.00 | 2 028 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 601 444.00 | | 67 499.00 | 601 444.00 |
7B Total provisions for depreciation | 601 444.00 | | 67 499.00 | 601 444.00 |
7C Grand total | 601 444.00 | | 67 499.00 | 601 444.00 |
UJ - Exceptional | | | 67 499.00 | |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
8B Suppliers and Related Accounts | 94 784.00 | 94 784.00 | | 94 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 44 220.00 | | 44 220.00 | 44 220.00 |
VB VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VH Loans with a maturity of more than one year at origin | 2 806 354.00 | 278 556.00 | 1 154 765.00 | 2 806 354.00 |
VI Group and Associates | 506 463.00 | 506 463.00 | | 506 463.00 |
VK Loans repaid during the year | 615 885.00 | | | 615 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 336.00 | 17 116.00 | 44 220.00 | 61 336.00 |
VW VAT | 184 032.00 | 184 032.00 | | 184 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 126.00 | 1 090 328.00 | 1 154 765.00 | 3 618 126.00 |
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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 | 31 061.00 | | | 31 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 397.00 | | | 48 397.00 |
ST Other accounts | 15 329.00 | | | 15 329.00 |
XQ Rental, rental and co-ownership charges | 64 750.00 | | | 64 750.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 608.00 | | | 31 608.00 |
YY Amount of VAT collected | 243 214.00 | | | 243 214.00 |
YZ Total deductible VAT on goods and services | 24 125.00 | | | 24 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 477.00 | | | 128 477.00 |
