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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 481 639.00 | | 5 481 639.00 | 5 481 639.00 |
AP Buildings | 2 512 880.00 | 1 257 719.00 | 1 255 161.00 | 2 512 880.00 |
AV Fixed assets in progress | 173 970.00 | | 173 970.00 | 173 970.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 8 171 498.00 | 1 257 719.00 | 6 913 779.00 | 8 171 498.00 |
BX Customers and related accounts | 15 873.00 | | 15 873.00 | 15 873.00 |
BZ Other receivables | 346 886.00 | | 346 886.00 | 346 886.00 |
CF Cash and cash equivalents | 491 770.00 | | 491 770.00 | 491 770.00 |
CJ TOTAL (II) | 854 530.00 | | 854 530.00 | 854 530.00 |
CO Grand total (0 to V) | 9 026 028.00 | 1 257 719.00 | 7 768 309.00 | 9 026 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -345 928.00 | | | -345 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 441.00 | | | -118 441.00 |
DL TOTAL (I) | -454 370.00 | | | -454 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150 000.00 | | | 8 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | | | 33 267.00 |
DX Trade payables and related accounts | 29 370.00 | | | 29 370.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 8 222 680.00 | | | 8 222 680.00 |
EE Grand total (I to V) | 7 768 309.00 | | | 7 768 309.00 |
EG Accrued income and payables due within one year | 8 222 680.00 | | | 8 222 680.00 |
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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 | 468 596.00 | | 468 596.00 | 468 596.00 |
FJ Net sales | 468 596.00 | | 468 596.00 | 468 596.00 |
FR Total operating income (I) | | | 468 596.00 | |
FW Other purchases and external expenses | | | 74 642.00 | |
FX Taxes, duties, and similar payments | | | 75 074.00 | |
FY Salaries and Wages | | | 12 793.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 879.00 | |
GF Total Operating Expenses (II) | | | 482 022.00 | |
GG - OPERATING RESULT (I - II) | | | -13 425.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 114 124.00 | |
GU Total financial expenses (VI) | | | 114 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 704.00 | | | 477 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 146.00 | | | 596 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 441.00 | | | -118 441.00 |
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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 | 7 994 519.00 | | 176 979.00 | 7 994 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 8 171 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 168 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994 519.00 | | 173 970.00 | 7 994 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 009.00 | |
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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 | 938 840.00 | 318 879.00 | | 938 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 840.00 | 318 879.00 | | 938 840.00 |
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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 | 33 267.00 | 33 267.00 | | 33 267.00 |
8B Suppliers and Related Accounts | 29 370.00 | 29 370.00 | | 29 370.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 15 873.00 | | | 15 873.00 |
VB VAT | 14 099.00 | | | 14 099.00 |
VC Group and associates | 324 604.00 | | | 324 604.00 |
VH Loans with a maturity of more than one year at origin | 8 150 000.00 | 8 150 000.00 | | 8 150 000.00 |
VM Income taxes | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 769.00 | 362 760.00 | 3 009.00 | 365 769.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 680.00 | 8 222 680.00 | | 8 222 680.00 |
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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 | 74 611.00 | | | 74 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 644.00 | | | 49 644.00 |
ST Other accounts | 24 997.00 | | | 24 997.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 074.00 | | | 75 074.00 |
YY Amount of VAT collected | 97 812.00 | | | 97 812.00 |
YZ Total deductible VAT on goods and services | 40 639.00 | | | 40 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 642.00 | | | 74 642.00 |
