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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 581.00 | | 36 581.00 | 36 581.00 |
AP Buildings | 352 925.00 | 228 312.00 | 124 613.00 | 352 925.00 |
AT Other tangible assets | 12 100.00 | 12 100.00 | | 12 100.00 |
BJ TOTAL (I) | 401 606.00 | 240 412.00 | 161 194.00 | 401 606.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 401 879.00 | 240 412.00 | 161 467.00 | 401 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 822.00 | -92 047.00 | | -99 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | -7 776.00 | | -4 017.00 |
DL TOTAL (I) | -102 839.00 | -98 822.00 | | -102 839.00 |
DU Loans and Debts from Credit Institutions (3) | 127 883.00 | 151 041.00 | | 127 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 482.00 | 118 996.00 | | 135 482.00 |
DX Trade payables and related accounts | 647.00 | 4 177.00 | | 647.00 |
DY Tax and social security liabilities | 295.00 | 219.00 | | 295.00 |
EC TOTAL (IV) | 264 307.00 | 274 433.00 | | 264 307.00 |
EE Grand total (I to V) | 161 467.00 | 175 611.00 | | 161 467.00 |
EG Accrued income and payables due within one year | 163 123.00 | 146 982.00 | | 163 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | 2 325.00 | | 2 819.00 |
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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 | 21 048.00 | | 21 048.00 | 21 048.00 |
FJ Net sales | 21 048.00 | | 21 048.00 | 21 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 082.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 082.00 | 17 352.00 | | 21 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100.00 | 25 128.00 | | 25 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | -7 776.00 | | -4 017.00 |
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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 | 401 606.00 | | | 401 606.00 |
I4 DECREASES Grand Total | | | 401 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 606.00 | | | 401 606.00 |
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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 | 226 295.00 | 14 117.00 | | 226 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 295.00 | 14 117.00 | | 226 295.00 |
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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 | 647.00 | 647.00 | | 647.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 125 065.00 | 23 881.00 | 101 183.00 | 125 065.00 |
VI Group and Associates | 135 482.00 | 135 482.00 | | 135 482.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 307.00 | 163 123.00 | 101 183.00 | 264 307.00 |
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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 | 1 695.00 | 1 614.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | 1 302.00 | | 2 367.00 |
ST Other accounts | 3 738.00 | 2 967.00 | | 3 738.00 |
XQ Rental, rental and co-ownership charges | 1 759.00 | 3 402.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 1 614.00 | | 1 695.00 |
YY Amount of VAT collected | 1 381.00 | 1 246.00 | | 1 381.00 |
YZ Total deductible VAT on goods and services | 521.00 | 350.00 | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 864.00 | 7 671.00 | | 7 864.00 |
