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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 943 151.00 | 155 452.00 | 1 787 699.00 | 1 943 151.00 |
BJ TOTAL (I) | 2 532 363.00 | 155 452.00 | 2 376 911.00 | 2 532 363.00 |
BX Customers and related accounts | 73 474.00 | | 73 474.00 | 73 474.00 |
BZ Other receivables | 298 767.00 | | 298 767.00 | 298 767.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CJ TOTAL (II) | 422 006.00 | | 422 006.00 | 422 006.00 |
CO Grand total (0 to V) | 2 954 369.00 | 155 452.00 | 2 798 917.00 | 2 954 369.00 |
CU Other investments | 589 213.00 | | 589 213.00 | 589 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 008 078.00 | | | 1 008 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 461.00 | | | 40 461.00 |
DL TOTAL (I) | 1 056 788.00 | | | 1 056 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 841.00 | | | 1 436 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 217.00 | | | 293 217.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 10 630.00 | | | 10 630.00 |
EC TOTAL (IV) | 1 742 128.00 | | | 1 742 128.00 |
EE Grand total (I to V) | 2 798 917.00 | | | 2 798 917.00 |
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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 | 140 543.00 | | 140 543.00 | 140 543.00 |
FJ Net sales | 140 543.00 | | 140 543.00 | 140 543.00 |
FR Total operating income (I) | | | 140 543.00 | |
FW Other purchases and external expenses | | | 10 134.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 726.00 | |
GF Total Operating Expenses (II) | | | 100 617.00 | |
GG - OPERATING RESULT (I - II) | | | 39 926.00 | |
GR Interest and similar expenses | | | 48 968.00 | |
GU Total financial expenses (VI) | | | 48 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 503.00 | | | 49 503.00 |
HD Total exceptional income (VII) | 49 503.00 | | | 49 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 503.00 | | | 49 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 046.00 | | | 190 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 586.00 | | | 149 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 461.00 | | | 40 461.00 |
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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 | 2 532 363.00 | | | 2 532 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 213.00 | |
I4 DECREASES Grand Total | | | 2 532 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 151.00 | | | 1 943 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 213.00 | | | 589 213.00 |
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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 | 77 726.00 | 77 726.00 | | 77 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 726.00 | 77 726.00 | | 77 726.00 |
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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 | 58 271.00 | | 58 271.00 | 58 271.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 73 474.00 | | | 73 474.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 298 347.00 | | | 298 347.00 |
VH Loans with a maturity of more than one year at origin | 1 436 841.00 | 89 306.00 | 388 166.00 | 1 436 841.00 |
VI Group and Associates | 234 946.00 | 234 946.00 | | 234 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 241.00 | 372 241.00 | | 372 241.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 128.00 | 336 322.00 | 446 437.00 | 1 742 128.00 |
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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 | 4 980.00 | | | 4 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 8 934.00 | | | 8 934.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 20 339.00 | | | 20 339.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 134.00 | | | 10 134.00 |
