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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 300.00 | | 82 300.00 | 82 300.00 |
AP Buildings | 624 750.00 | 93 945.00 | 530 805.00 | 624 750.00 |
AT Other tangible assets | 364 470.00 | 86 117.00 | 278 353.00 | 364 470.00 |
BJ TOTAL (I) | 1 071 520.00 | 180 062.00 | 891 458.00 | 1 071 520.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 52 757.00 | | 52 757.00 | 52 757.00 |
CO Grand total (0 to V) | 1 124 277.00 | 180 062.00 | 944 214.00 | 1 124 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 329.00 | | | 151 329.00 |
DL TOTAL (I) | 152 329.00 | | | 152 329.00 |
DU Loans and Debts from Credit Institutions (3) | 765 711.00 | | | 765 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | | | 14 450.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 791 885.00 | | | 791 885.00 |
EE Grand total (I to V) | 944 214.00 | | | 944 214.00 |
EG Accrued income and payables due within one year | 82 397.00 | | | 82 397.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FR Total operating income (I) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 431.00 | |
GF Total Operating Expenses (II) | | | 83 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 147 846.00 | | | 147 846.00 |
HD Total exceptional income (VII) | 147 846.00 | | | 147 846.00 |
HF Exceptional expenses on capital transactions | 27 950.00 | | | 27 950.00 |
HH Total exceptional expenses (VIII) | 27 950.00 | | | 27 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 896.00 | | | 119 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 246.00 | | | 273 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 917.00 | | | 121 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 329.00 | | | 151 329.00 |
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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 | 1 099 470.00 | | | 1 099 470.00 |
I4 DECREASES Grand Total | | 27 950.00 | 1 071 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 950.00 | 1 071 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 470.00 | | | 1 099 470.00 |
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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 | 118 625.00 | 61 437.00 | | 118 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 625.00 | 61 437.00 | | 118 625.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
8B Suppliers and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 765 711.00 | 66 673.00 | 275 388.00 | 765 711.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 885.00 | 82 397.00 | 285 838.00 | 791 885.00 |
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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 | 4 657.00 | | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 376.00 | | | 10 376.00 |
ST Other accounts | 6 473.00 | | | 6 473.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 066.00 | | | 5 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 849.00 | | | 16 849.00 |
