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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 372 000.00 | 41 886.00 | 330 113.00 | 372 000.00 |
AT Other tangible assets | 675.00 | 334.00 | 340.00 | 675.00 |
BJ TOTAL (I) | 1 730 675.00 | 42 220.00 | 1 688 454.00 | 1 730 675.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 54 333.00 | | 54 333.00 | 54 333.00 |
CJ TOTAL (II) | 66 453.00 | | 66 453.00 | 66 453.00 |
CO Grand total (0 to V) | 1 797 128.00 | 42 220.00 | 1 754 908.00 | 1 797 128.00 |
CU Other investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 396.00 | | | 1 208 396.00 |
DH Retained earnings | -21 960.00 | | | -21 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | | | 12 449.00 |
DL TOTAL (I) | 1 198 885.00 | | | 1 198 885.00 |
DU Loans and Debts from Credit Institutions (3) | 397 482.00 | | | 397 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 173.00 | | | 155 173.00 |
DX Trade payables and related accounts | 1 237.00 | | | 1 237.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 556 022.00 | | | 556 022.00 |
EE Grand total (I to V) | 1 754 908.00 | | | 1 754 908.00 |
EG Accrued income and payables due within one year | 186 793.00 | | | 186 793.00 |
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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 | 43 929.00 | | 43 929.00 | 43 929.00 |
FJ Net sales | 43 929.00 | | 43 929.00 | 43 929.00 |
FR Total operating income (I) | | | 43 929.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GF Total Operating Expenses (II) | | | 26 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 929.00 | | | 43 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 479.00 | | | 31 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | | | 12 449.00 |
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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 | 1 730 675.00 | | | 1 730 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 000.00 | |
I4 DECREASES Grand Total | | | 1 730 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 675.00 | | | 420 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | | 1 310 000.00 |
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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 | 21 535.00 | 20 685.00 | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 20 685.00 | | 21 535.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VH Loans with a maturity of more than one year at origin | 397 482.00 | 28 253.00 | 115 868.00 | 397 482.00 |
VI Group and Associates | 133 873.00 | 133 873.00 | | 133 873.00 |
VK Loans repaid during the year | 27 676.00 | | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120.00 | 12 120.00 | | 12 120.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 022.00 | 186 793.00 | 115 868.00 | 556 022.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 9 025.00 | | | 9 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 120.00 | | | 4 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
