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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 425.00 | | 258 425.00 | 258 425.00 |
AP Buildings | 581 456.00 | 35 856.00 | 545 600.00 | 581 456.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 51 711.00 | 206 714.00 | 258 425.00 |
AT Other tangible assets | 254 802.00 | 50 679.00 | 204 123.00 | 254 802.00 |
BJ TOTAL (I) | 1 353 108.00 | 138 246.00 | 1 214 862.00 | 1 353 108.00 |
BX Customers and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 23 102.00 | | 23 102.00 | 23 102.00 |
CO Grand total (0 to V) | 1 376 210.00 | 138 246.00 | 1 237 964.00 | 1 376 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -165 740.00 | -101 305.00 | | -165 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 638.00 | -64 435.00 | | -71 638.00 |
DL TOTAL (I) | -222 378.00 | -150 740.00 | | -222 378.00 |
DU Loans and Debts from Credit Institutions (3) | 886 540.00 | 954 065.00 | | 886 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 876.00 | 472 595.00 | | 564 876.00 |
DX Trade payables and related accounts | 3 836.00 | 2 409.00 | | 3 836.00 |
EA Other liabilities | 3 933.00 | 244.00 | | 3 933.00 |
EB Prepaid income (2) | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 1 460 342.00 | 1 430 470.00 | | 1 460 342.00 |
EE Grand total (I to V) | 1 237 964.00 | 1 279 730.00 | | 1 237 964.00 |
EG Accrued income and payables due within one year | 19 207.00 | 16 013.00 | | 19 207.00 |
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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 | 24 858.00 | | 24 858.00 | 24 858.00 |
FJ Net sales | 24 858.00 | | 24 858.00 | 24 858.00 |
FR Total operating income (I) | | | 24 858.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GF Total Operating Expenses (II) | | | 68 039.00 | |
GG - OPERATING RESULT (I - II) | | | -43 181.00 | |
GR Interest and similar expenses | | | 28 457.00 | |
GU Total financial expenses (VI) | | | 28 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 858.00 | 33 208.00 | | 24 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 496.00 | 97 643.00 | | 96 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 638.00 | -64 435.00 | | -71 638.00 |
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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 | 1 353 108.00 | | | 1 353 108.00 |
I4 DECREASES Grand Total | | | 1 353 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 108.00 | | | 1 353 108.00 |
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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 | 92 061.00 | 46 185.00 | | 92 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 061.00 | 46 185.00 | | 92 061.00 |
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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 | 564 876.00 | 10 281.00 | | 564 876.00 |
8B Suppliers and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 7 153.00 | 7 153.00 | | 7 153.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 886 540.00 | | 420 000.00 | 886 540.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 342.00 | 19 207.00 | 420 000.00 | 1 460 342.00 |
Z2 Liabilities representing borrowed securities | 3 933.00 | 3 933.00 | | 3 933.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 498.00 | | | 21 498.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 1 694.00 | | | 1 694.00 |
YZ Total deductible VAT on goods and services | 2 524.00 | | | 2 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 498.00 | | | 21 498.00 |
