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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 | 1 101 939.00 | 3 755 575.00 | 4 857 514.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 5 564 910.00 | 1 101 939.00 | 4 462 971.00 | 5 564 910.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 11 146.00 | | 11 146.00 | 11 146.00 |
CO Grand total (0 to V) | 5 576 057.00 | 1 101 939.00 | 4 474 118.00 | 5 576 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 127.00 | | | -88 127.00 |
DL TOTAL (I) | 11 872.00 | | | 11 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 675.00 | | | 2 321 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 723.00 | | | 2 119 723.00 |
DX Trade payables and related accounts | 20 847.00 | | | 20 847.00 |
EC TOTAL (IV) | 4 462 245.00 | | | 4 462 245.00 |
EE Grand total (I to V) | 4 474 118.00 | | | 4 474 118.00 |
EG Accrued income and payables due within one year | 2 228 479.00 | | | 2 228 479.00 |
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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 | 256 622.00 | | 256 622.00 | 256 622.00 |
FJ Net sales | 256 622.00 | | 256 622.00 | 256 622.00 |
FR Total operating income (I) | | | 256 622.00 | |
FW Other purchases and external expenses | | | 53 799.00 | |
FX Taxes, duties, and similar payments | | | 36 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 997.00 | |
GF Total Operating Expenses (II) | | | 221 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GR Interest and similar expenses | | | 123 052.00 | |
GU Total financial expenses (VI) | | | 123 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 622.00 | | | 256 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 750.00 | | | 344 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 127.00 | | | -88 127.00 |
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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 | 970 941.00 | 130 997.00 | | 970 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 941.00 | 130 997.00 | | 970 941.00 |
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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 | 20 847.00 | 20 847.00 | | 20 847.00 |
VH Loans with a maturity of more than one year at origin | 2 321 675.00 | 87 909.00 | 373 399.00 | 2 321 675.00 |
VI Group and Associates | 2 099 683.00 | 2 099 683.00 | | 2 099 683.00 |
VK Loans repaid during the year | 85 912.00 | | | 85 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 245.00 | 2 228 479.00 | 373 399.00 | 4 462 245.00 |
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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 | 36 901.00 | | | 36 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 463.00 | | | 20 463.00 |
ST Other accounts | 25 194.00 | | | 25 194.00 |
YV Retrocessions of fees, commissions and brokerage | 8 140.00 | | | 8 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 901.00 | | | 36 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 799.00 | | | 53 799.00 |
