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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 778.00 | | 110 778.00 | 110 778.00 |
AP Buildings | 1 387 568.00 | 376 433.00 | 1 011 135.00 | 1 387 568.00 |
AT Other tangible assets | 89 795.00 | 4 648.00 | 85 147.00 | 89 795.00 |
BJ TOTAL (I) | 1 588 141.00 | 381 081.00 | 1 207 060.00 | 1 588 141.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 12 074.00 | | 12 074.00 | 12 074.00 |
CO Grand total (0 to V) | 1 600 215.00 | 381 081.00 | 1 219 134.00 | 1 600 215.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -18 881.00 | | | -18 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | | | 32 620.00 |
DL TOTAL (I) | 14 840.00 | | | 14 840.00 |
DU Loans and Debts from Credit Institutions (3) | 524 968.00 | | | 524 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 399.00 | | | 647 399.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 7 667.00 | | | 7 667.00 |
DZ Fixed asset liabilities and related accounts | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 1 204 294.00 | | | 1 204 294.00 |
EE Grand total (I to V) | 1 219 134.00 | | | 1 219 134.00 |
EG Accrued income and payables due within one year | 286 194.00 | | | 286 194.00 |
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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 | 144 670.00 | | 144 670.00 | 144 670.00 |
FJ Net sales | 144 670.00 | | 144 670.00 | 144 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 764.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 190 586.00 | |
FW Other purchases and external expenses | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 45 765.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 860.00 | |
GG - OPERATING RESULT (I - II) | | | 83 726.00 | |
GR Interest and similar expenses | | | 45 303.00 | |
GU Total financial expenses (VI) | | | 45 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 764.00 | | | 45 764.00 |
HK Income tax | 5 803.00 | | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 586.00 | | | 190 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 966.00 | | | 157 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | | | 32 620.00 |
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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 | 1 544 162.00 | | 43 980.00 | 1 544 162.00 |
I4 DECREASES Grand Total | | | 1 588 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 162.00 | | 43 980.00 | 1 544 162.00 |
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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 | 323 613.00 | 57 468.00 | | 323 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 613.00 | 57 468.00 | | 323 613.00 |
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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 | 647 399.00 | 207 715.00 | 195 807.00 | 647 399.00 |
8B Suppliers and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 524 968.00 | 46 552.00 | 242 734.00 | 524 968.00 |
VJ Loans taken out during the year | 38 965.00 | | | 38 965.00 |
VK Loans repaid during the year | 83 104.00 | | | 83 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 294.00 | 286 194.00 | 438 541.00 | 1 204 294.00 |
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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 | 45 765.00 | | | 45 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | | | 644.00 |
ST Other accounts | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 765.00 | | | 45 765.00 |
YY Amount of VAT collected | 38 087.00 | | | 38 087.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 175.00 | | | 2 175.00 |
