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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 166.00 | | 10 166.00 | 10 166.00 |
AP Buildings | 304 841.00 | 103 727.00 | 201 114.00 | 304 841.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 14 785.00 | 11 578.00 | 3 207.00 | 14 785.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 330 542.00 | 115 879.00 | 214 663.00 | 330 542.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 9 279.00 | | 9 279.00 | 9 279.00 |
CO Grand total (0 to V) | 339 822.00 | 115 879.00 | 223 943.00 | 339 822.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 931.00 | 9 931.00 | | 9 931.00 |
DH Retained earnings | -3 849.00 | -13 249.00 | | -3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 9 400.00 | | -4 610.00 |
DL TOTAL (I) | 10 052.00 | 14 662.00 | | 10 052.00 |
DU Loans and Debts from Credit Institutions (3) | 175 230.00 | 189 139.00 | | 175 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 040.00 | 38 875.00 | | 37 040.00 |
DX Trade payables and related accounts | 553.00 | 22.00 | | 553.00 |
DY Tax and social security liabilities | 1 068.00 | 1 001.00 | | 1 068.00 |
EC TOTAL (IV) | 213 890.00 | 229 037.00 | | 213 890.00 |
EE Grand total (I to V) | 223 943.00 | 243 699.00 | | 223 943.00 |
EG Accrued income and payables due within one year | 52 979.00 | 54 961.00 | | 52 979.00 |
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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 | 35 019.00 | | 35 019.00 | 35 019.00 |
FJ Net sales | 35 019.00 | | 35 019.00 | 35 019.00 |
FR Total operating income (I) | | | 35 019.00 | |
FW Other purchases and external expenses | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 33 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 219.00 | | |
HB Exceptional income from capital transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | | 102 219.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 81 319.00 | | |
HH Total exceptional expenses (VIII) | | 81 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 019.00 | 138 963.00 | | 35 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 629.00 | 129 563.00 | | 39 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 9 400.00 | | -4 610.00 |
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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 | 330 542.00 | | | 330 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 330 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 366.00 | | | 330 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 102 645.00 | 13 234.00 | | 102 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 645.00 | 13 234.00 | | 102 645.00 |
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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 | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 175 230.00 | 14 319.00 | 53 765.00 | 175 230.00 |
VI Group and Associates | 37 040.00 | 37 040.00 | | 37 040.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 6 776.00 | | 6 776.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 890.00 | 52 979.00 | 53 765.00 | 213 890.00 |
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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 | 2 851.00 | 3 539.00 | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | 2 321.00 | | 1 718.00 |
ST Other accounts | 10 731.00 | 9 624.00 | | 10 731.00 |
XQ Rental, rental and co-ownership charges | 2 634.00 | 9 119.00 | | 2 634.00 |
YT Subcontracting | 720.00 | 540.00 | | 720.00 |
YW Business tax | 1 357.00 | 1 569.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 208.00 | 5 108.00 | | 4 208.00 |
YY Amount of VAT collected | 2 134.00 | 2 000.00 | | 2 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 803.00 | 21 604.00 | | 15 803.00 |
