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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 392.00 | | 697 392.00 | 697 392.00 |
AP Buildings | 4 857 514.00 | 970 941.00 | 3 886 572.00 | 4 857 514.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 5 564 910.00 | 970 941.00 | 4 593 969.00 | 5 564 910.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CJ TOTAL (II) | 43 253.00 | | 43 253.00 | 43 253.00 |
CO Grand total (0 to V) | 5 608 164.00 | 970 941.00 | 4 637 222.00 | 5 608 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 99 999.00 | | | 99 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 587.00 | | | 2 407 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 441.00 | | | 2 095 441.00 |
DX Trade payables and related accounts | 34 193.00 | | | 34 193.00 |
EC TOTAL (IV) | 4 537 222.00 | | | 4 537 222.00 |
EE Grand total (I to V) | 4 637 222.00 | | | 4 637 222.00 |
EG Accrued income and payables due within one year | 2 215 547.00 | | | 2 215 547.00 |
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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 | 260 872.00 | | 260 872.00 | 260 872.00 |
FJ Net sales | 260 872.00 | | 260 872.00 | 260 872.00 |
FR Total operating income (I) | | | 260 872.00 | |
FW Other purchases and external expenses | | | 51 365.00 | |
FX Taxes, duties, and similar payments | | | 36 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 997.00 | |
GF Total Operating Expenses (II) | | | 219 185.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GR Interest and similar expenses | | | 128 211.00 | |
GU Total financial expenses (VI) | | | 128 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 525.00 | | | 86 525.00 |
HD Total exceptional income (VII) | 86 525.00 | | | 86 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 525.00 | | | 86 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 397.00 | | | 347 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 397.00 | | | 347 397.00 |
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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 | 5 564 910.00 | | | 5 564 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 5 564 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 554 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 906.00 | | | 5 554 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 839 943.00 | 130 997.00 | | 839 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 943.00 | 130 997.00 | | 839 943.00 |
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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 | 20 039.00 | 20 039.00 | | 20 039.00 |
8B Suppliers and Related Accounts | 34 193.00 | 34 193.00 | | 34 193.00 |
VH Loans with a maturity of more than one year at origin | 2 407 587.00 | 85 912.00 | 364 505.00 | 2 407 587.00 |
VI Group and Associates | 2 075 401.00 | 2 075 401.00 | | 2 075 401.00 |
VK Loans repaid during the year | 83 998.00 | | | 83 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 222.00 | 2 215 547.00 | 364 505.00 | 4 537 222.00 |
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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 | 36 822.00 | | | 36 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 782.00 | | | 20 782.00 |
ST Other accounts | 26 165.00 | | | 26 165.00 |
YV Retrocessions of fees, commissions and brokerage | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 822.00 | | | 36 822.00 |
ZE Dividends | -108 202.00 | | | -108 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 365.00 | | | 51 365.00 |
