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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 061 647.00 | 452 611.00 | 609 035.00 | 1 061 647.00 |
AT Other tangible assets | 2 890.00 | 20.00 | 2 869.00 | 2 890.00 |
BJ TOTAL (I) | 1 433 401.00 | 591 495.00 | 841 905.00 | 1 433 401.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 39 319.00 | | 39 319.00 | 39 319.00 |
CO Grand total (0 to V) | 1 472 721.00 | 591 495.00 | 881 225.00 | 1 472 721.00 |
CU Other investments | 318 864.00 | 138 864.00 | 180 000.00 | 318 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 864.00 | | | 328 864.00 |
DD Legal reserve (1) | 9 844.00 | | | 9 844.00 |
DG Other reserves | 16 884.00 | | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | | | -9 847.00 |
DL TOTAL (I) | 345 746.00 | | | 345 746.00 |
DU Loans and Debts from Credit Institutions (3) | 207 081.00 | | | 207 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 966.00 | | | 111 966.00 |
DX Trade payables and related accounts | 25 444.00 | | | 25 444.00 |
DY Tax and social security liabilities | 74 648.00 | | | 74 648.00 |
DZ Fixed asset liabilities and related accounts | 113 669.00 | | | 113 669.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 535 479.00 | | | 535 479.00 |
EE Grand total (I to V) | 881 225.00 | | | 881 225.00 |
EG Accrued income and payables due within one year | 391 545.00 | | | 391 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 61 832.00 | | 61 832.00 | 61 832.00 |
FJ Net sales | 61 832.00 | | 61 832.00 | 61 832.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 836.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 69 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 760.00 | | | 62 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 607.00 | | | 72 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847.00 | | | -9 847.00 |
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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 | 1 430 511.00 | | 2 890.00 | 1 430 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 864.00 | |
I4 DECREASES Grand Total | | | 1 433 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 647.00 | | 2 890.00 | 1 111 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 864.00 | | | 318 864.00 |
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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 | 69 750.00 | 31 200.00 | | 69 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 750.00 | 31 200.00 | | 69 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 351 681.00 | | | 351 681.00 |
7B Total provisions for depreciation | 490 545.00 | | | 490 545.00 |
7C Grand total | 490 545.00 | | | 490 545.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 69 925.00 | 69 925.00 | | 69 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 669.00 | 113 669.00 | | 113 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 3 171.00 | | | 3 171.00 |
VB VAT | 23 558.00 | | | 23 558.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 206 581.00 | 62 647.00 | 143 934.00 | 206 581.00 |
VI Group and Associates | 108 966.00 | 108 966.00 | | 108 966.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993.00 | 26 993.00 | | 26 993.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 479.00 | 391 545.00 | 143 934.00 | 535 479.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 702.00 | | | 28 702.00 |
ST Other accounts | 5 178.00 | | | 5 178.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 12 324.00 | | | 12 324.00 |
YZ Total deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 880.00 | | | 33 880.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
