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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 313.00 | | 234 313.00 | 234 313.00 |
AP Buildings | 981 207.00 | 286 353.00 | 694 854.00 | 981 207.00 |
AT Other tangible assets | 4 154.00 | 4 154.00 | | 4 154.00 |
BJ TOTAL (I) | 1 219 675.00 | 290 507.00 | 929 167.00 | 1 219 675.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 4 289.00 | | 4 289.00 | 4 289.00 |
CO Grand total (0 to V) | 1 223 964.00 | 290 507.00 | 933 456.00 | 1 223 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -241 370.00 | | | -241 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | -234 859.00 | | | -234 859.00 |
DU Loans and Debts from Credit Institutions (3) | 180 038.00 | | | 180 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 506.00 | | | 986 506.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 1 168 316.00 | | | 1 168 316.00 |
EE Grand total (I to V) | 933 456.00 | | | 933 456.00 |
EG Accrued income and payables due within one year | 1 031 150.00 | | | 1 031 150.00 |
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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 | 54 262.00 | | 54 262.00 | 54 262.00 |
FJ Net sales | 54 262.00 | | 54 262.00 | 54 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 264.00 | |
FW Other purchases and external expenses | | | 20 348.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 441.00 | |
GF Total Operating Expenses (II) | | | 48 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 264.00 | | | 61 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 252.00 | | | 56 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | | | 5 011.00 |
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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 | 1 218 072.00 | | 7 634.00 | 1 218 072.00 |
I4 DECREASES Grand Total | | 6 031.00 | 1 219 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 1 219 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 072.00 | | 7 634.00 | 1 218 072.00 |
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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 | 266 066.00 | 24 441.00 | | 266 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 066.00 | 24 441.00 | | 266 066.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 180 038.00 | 42 872.00 | 96 034.00 | 180 038.00 |
VI Group and Associates | 985 143.00 | 985 143.00 | | 985 143.00 |
VK Loans repaid during the year | 42 697.00 | | | 42 697.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 316.00 | 1 031 150.00 | 96 034.00 | 1 168 316.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | | | 5 611.00 |
ST Other accounts | 4 645.00 | | | 4 645.00 |
XQ Rental, rental and co-ownership charges | 10 090.00 | | | 10 090.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | | | 2 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 348.00 | | | 20 348.00 |
