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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 800.00 | | 163 800.00 | 163 800.00 |
AP Buildings | 421 200.00 | 7 108.00 | 414 092.00 | 421 200.00 |
BJ TOTAL (I) | 585 000.00 | 7 108.00 | 577 892.00 | 585 000.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 16 274.00 | | 16 274.00 | 16 274.00 |
CO Grand total (0 to V) | 642 891.00 | 7 108.00 | 635 782.00 | 642 891.00 |
CW Deferred expenses or loan issuance costs | 41 617.00 | | 41 617.00 | 41 617.00 |
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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 |
DH Retained earnings | -73 912.00 | | | -73 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 107.00 | | | 175 107.00 |
DL TOTAL (I) | 102 194.00 | | | 102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 279 830.00 | | | 279 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 972.00 | | | 251 972.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EB Prepaid income (2) | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 533 588.00 | | | 533 588.00 |
EE Grand total (I to V) | 635 782.00 | | | 635 782.00 |
EG Accrued income and payables due within one year | 272 264.00 | | | 272 264.00 |
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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 | 17 350.00 | | 17 350.00 | 17 350.00 |
FJ Net sales | 17 350.00 | | 17 350.00 | 17 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 072.00 | |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 18 313.00 | |
FX Taxes, duties, and similar payments | | | 80 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 235.00 | |
GF Total Operating Expenses (II) | | | 115 215.00 | |
GG - OPERATING RESULT (I - II) | | | -51 793.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 072.00 | | | 46 072.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 170 023.00 | | | 170 023.00 |
HH Total exceptional expenses (VIII) | 170 023.00 | | | 170 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 977.00 | | | 229 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 422.00 | | | 463 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 315.00 | | | 288 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 107.00 | | | 175 107.00 |
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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 | 259 717.00 | | 585 000.00 | 259 717.00 |
I4 DECREASES Grand Total | | 259 717.00 | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 717.00 | 585 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 717.00 | | 585 000.00 | 259 717.00 |
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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 | 84 351.00 | 12 451.00 | 89 694.00 | 84 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 351.00 | 12 451.00 | 89 694.00 | 84 351.00 |
Z9 Charges to be distributed or loan issue costs | | 3 783.00 | 3 783.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 279 830.00 | 19 706.00 | 80 219.00 | 279 830.00 |
VI Group and Associates | 250 772.00 | 250 772.00 | | 250 772.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 135 226.00 | | | 135 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 588.00 | 272 264.00 | 81 419.00 | 533 588.00 |
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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 | 80 667.00 | | | 80 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | | | 15 049.00 |
ST Other accounts | 913.00 | | | 913.00 |
XQ Rental, rental and co-ownership charges | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 667.00 | | | 80 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 313.00 | | | 18 313.00 |
