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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 1 115 000.00 | 706 677.00 | 408 322.00 | 1 115 000.00 |
AT Other tangible assets | 2 374.00 | 1 033.00 | 1 341.00 | 2 374.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 1 502 743.00 | 707 710.00 | 795 032.00 | 1 502 743.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 661.00 | | 661.00 | 661.00 |
CO Grand total (0 to V) | 1 503 405.00 | 707 710.00 | 795 694.00 | 1 503 405.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 005.00 | | | 298 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | | | 28 883.00 |
DL TOTAL (I) | 436 888.00 | | | 436 888.00 |
DU Loans and Debts from Credit Institutions (3) | 191 718.00 | | | 191 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 916.00 | | | 162 916.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 358 805.00 | | | 358 805.00 |
EE Grand total (I to V) | 795 694.00 | | | 795 694.00 |
EG Accrued income and payables due within one year | 227 330.00 | | | 227 330.00 |
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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 | 115 117.00 | | 115 117.00 | 115 117.00 |
FJ Net sales | 115 117.00 | | 115 117.00 | 115 117.00 |
FR Total operating income (I) | | | 115 117.00 | |
FW Other purchases and external expenses | | | 24 414.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 929.00 | |
GF Total Operating Expenses (II) | | | 82 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 677.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 122.00 | | | 115 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 239.00 | | | 86 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 883.00 | | | 28 883.00 |
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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 | 1 503 635.00 | | 791.00 | 1 503 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 1 502 743.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 1 502 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 640.00 | | 791.00 | 1 502 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 659 428.00 | 49 929.00 | 1 647.00 | 659 428.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 802.00 | 49 929.00 | 1 020.00 | 658 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 191 718.00 | 60 242.00 | 92 012.00 | 191 718.00 |
VI Group and Associates | 162 916.00 | 162 916.00 | | 162 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 805.00 | 227 330.00 | 92 012.00 | 358 805.00 |
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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 | 6 501.00 | | | 6 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | | | 3 847.00 |
ST Other accounts | 20 567.00 | | | 20 567.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | | | 6 811.00 |
YY Amount of VAT collected | 23 020.00 | | | 23 020.00 |
YZ Total deductible VAT on goods and services | 3 338.00 | | | 3 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 414.00 | | | 24 414.00 |
