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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 009 454.00 | | 1 009 454.00 | 1 009 454.00 |
AP Buildings | 5 382 174.00 | 211 176.00 | 5 170 998.00 | 5 382 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 406 628.00 | 211 176.00 | 6 195 452.00 | 6 406 628.00 |
BX Customers and related accounts | 42 812.00 | | 42 812.00 | 42 812.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 318 221.00 | | 318 221.00 | 318 221.00 |
CH Prepaid expenses | 37 955.00 | | 37 955.00 | 37 955.00 |
CJ TOTAL (II) | 411 297.00 | | 411 297.00 | 411 297.00 |
CO Grand total (0 to V) | 6 817 925.00 | 211 176.00 | 6 606 749.00 | 6 817 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 008.00 | -647.00 | | -32 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 180.00 | -31 361.00 | | -68 180.00 |
DL TOTAL (I) | 199 812.00 | 267 992.00 | | 199 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 059.00 | 4 105 895.00 | | 4 552 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 270.00 | 1 436 296.00 | | 1 792 270.00 |
DX Trade payables and related accounts | 19 481.00 | 832 776.00 | | 19 481.00 |
DY Tax and social security liabilities | 43 127.00 | 116.00 | | 43 127.00 |
EC TOTAL (IV) | 6 406 937.00 | 6 375 082.00 | | 6 406 937.00 |
EE Grand total (I to V) | 6 606 749.00 | 6 643 075.00 | | 6 606 749.00 |
EG Accrued income and payables due within one year | 1 854 878.00 | 1 185 234.00 | | 1 854 878.00 |
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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 | 244 709.00 | | 244 709.00 | 244 709.00 |
FJ Net sales | 244 709.00 | | 244 709.00 | 244 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 302.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 176.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 241 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GR Interest and similar expenses | | | 74 084.00 | |
GU Total financial expenses (VI) | | | 74 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 302.00 | 2.00 | | 247 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 482.00 | 31 363.00 | | 315 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 180.00 | -31 361.00 | | -68 180.00 |
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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 | 5 880 152.00 | | 5 737 308.00 | 5 880 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 5 210 831.00 | | 6 406 628.00 | 5 210 831.00 |
IY DECREASES Total Tangible Fixed Assets | 5 210 831.00 | | 6 391 628.00 | 5 210 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 152.00 | | 5 722 308.00 | 5 880 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 211 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 176.00 | | |
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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 | 105 169.00 | 105 169.00 | | 105 169.00 |
8B Suppliers and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 42 812.00 | 42 812.00 | | 42 812.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 4 552 059.00 | | 4 552 059.00 | 4 552 059.00 |
VI Group and Associates | 1 687 101.00 | 1 687 101.00 | | 1 687 101.00 |
VJ Loans taken out during the year | 799 146.00 | | | 799 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 37 955.00 | 37 955.00 | | 37 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 076.00 | 93 076.00 | 15 000.00 | 108 076.00 |
VW VAT | 43 127.00 | 43 127.00 | | 43 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 937.00 | 1 854 878.00 | 4 552 059.00 | 6 406 937.00 |
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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 | 447.00 | 432.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | 11 686.00 | | 10 905.00 |
ST Other accounts | 18 709.00 | 10 587.00 | | 18 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 432.00 | | 447.00 |
YY Amount of VAT collected | 42 324.00 | | | 42 324.00 |
YZ Total deductible VAT on goods and services | 3 505.00 | 1 922.00 | | 3 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 614.00 | 22 274.00 | | 29 614.00 |
