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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 953.00 | | 320 953.00 | 320 953.00 |
AP Buildings | 1 836 047.00 | 24 331.00 | 1 811 716.00 | 1 836 047.00 |
BJ TOTAL (I) | 2 157 000.00 | 24 331.00 | 2 132 669.00 | 2 157 000.00 |
BT Goods | | | | |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 5 833.00 | | 5 833.00 | 5 833.00 |
CO Grand total (0 to V) | 2 162 833.00 | 24 331.00 | 2 138 502.00 | 2 162 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 736.00 | 14 788.00 | | 15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 948.00 | | -2 472.00 |
DL TOTAL (I) | 13 375.00 | 15 846.00 | | 13 375.00 |
DU Loans and Debts from Credit Institutions (3) | 552 423.00 | 590 058.00 | | 552 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 854.00 | 1 546 364.00 | | 1 569 854.00 |
DX Trade payables and related accounts | 2 426.00 | 4 538.00 | | 2 426.00 |
DY Tax and social security liabilities | 425.00 | 5 995.00 | | 425.00 |
EC TOTAL (IV) | 2 125 127.00 | 2 146 955.00 | | 2 125 127.00 |
EE Grand total (I to V) | 2 138 502.00 | 2 162 801.00 | | 2 138 502.00 |
EG Accrued income and payables due within one year | 1 616 102.00 | 1 585 226.00 | | 1 616 102.00 |
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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 | 103 346.00 | | 103 346.00 | 103 346.00 |
FJ Net sales | 103 346.00 | | 103 346.00 | 103 346.00 |
FN Capitalized production | | | 2 240 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 426 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 240 245.00 | |
FW Other purchases and external expenses | | | 23 729.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 295 160.00 | |
GG - OPERATING RESULT (I - II) | | | 131 675.00 | |
GR Interest and similar expenses | | | 50 910.00 | |
GU Total financial expenses (VI) | | | 50 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 237.00 | | | 83 237.00 |
HH Total exceptional expenses (VIII) | 83 237.00 | | | 83 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 237.00 | | | -83 237.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 835.00 | 98 355.00 | | 2 426 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 307.00 | 97 407.00 | | 2 429 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 948.00 | | -2 472.00 |
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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 | | | 2 240 245.00 | |
I4 DECREASES Grand Total | | 83 245.00 | 2 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 245.00 | 2 157 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 240 245.00 | |
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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 | | 107 576.00 | 83 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 576.00 | 83 245.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 245.00 | | 83 245.00 | 83 245.00 |
7B Total provisions for depreciation | 83 245.00 | | 83 245.00 | 83 245.00 |
7C Grand total | 83 245.00 | | 83 245.00 | 83 245.00 |
UE of which provisions and reversals: - Operating | | | 83 245.00 | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 552 423.00 | 43 397.00 | 234 726.00 | 552 423.00 |
VI Group and Associates | 1 569 854.00 | 1 569 854.00 | | 1 569 854.00 |
VK Loans repaid during the year | 37 635.00 | | | 37 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 127.00 | 1 616 102.00 | 234 726.00 | 2 125 127.00 |
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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 | 5 672.00 | 5 556.00 | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 236.00 | 1 632.00 | | 2 236.00 |
ST Other accounts | 20 647.00 | 10 505.00 | | 20 647.00 |
XQ Rental, rental and co-ownership charges | 847.00 | 2 979.00 | | 847.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 847.00 | 6 723.00 | | 6 847.00 |
YY Amount of VAT collected | 400.00 | 1 667.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 729.00 | 15 115.00 | | 23 729.00 |
