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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 900.00 | | 133 900.00 | 133 900.00 |
AP Buildings | 858 942.00 | 21 553.00 | 837 389.00 | 858 942.00 |
AT Other tangible assets | 85 083.00 | 1 359.00 | 83 724.00 | 85 083.00 |
BJ TOTAL (I) | 1 077 925.00 | 22 912.00 | 1 055 013.00 | 1 077 925.00 |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 31 528.00 | | 31 528.00 | 31 528.00 |
CO Grand total (0 to V) | 1 109 453.00 | 22 912.00 | 1 086 541.00 | 1 109 453.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 528.00 | | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | -1 528.00 | | -304.00 |
DL TOTAL (I) | 8 168.00 | 8 472.00 | | 8 168.00 |
DU Loans and Debts from Credit Institutions (3) | 826 327.00 | 444 473.00 | | 826 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 938.00 | 116 112.00 | | 245 938.00 |
DX Trade payables and related accounts | 5 932.00 | 2 241.00 | | 5 932.00 |
EA Other liabilities | 177.00 | 139.00 | | 177.00 |
EC TOTAL (IV) | 1 078 373.00 | 562 965.00 | | 1 078 373.00 |
EE Grand total (I to V) | 1 086 541.00 | 571 437.00 | | 1 086 541.00 |
EG Accrued income and payables due within one year | 27 623.00 | | | 27 623.00 |
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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 | 39 294.00 | | 39 294.00 | 39 294.00 |
FJ Net sales | 39 294.00 | | 39 294.00 | 39 294.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 39 314.00 | |
FW Other purchases and external expenses | | | 31 292.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 877.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 9 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 9 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 9 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 314.00 | 9 000.00 | | 69 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 618.00 | 10 528.00 | | 69 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | -1 528.00 | | -304.00 |
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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 | 523 000.00 | | 554 925.00 | 523 000.00 |
I4 DECREASES Grand Total | | | 1 077 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 000.00 | | 554 925.00 | 523 000.00 |
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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 | 773.00 | 22 139.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 22 139.00 | | 773.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 156 584.00 | 27 923.00 | 128 661.00 | 156 584.00 |
VH Loans with a maturity of more than one year at origin | 669 743.00 | | 188 236.00 | 669 743.00 |
VI Group and Associates | 244 844.00 | 244 844.00 | | 244 844.00 |
VJ Loans taken out during the year | 412 084.00 | | | 412 084.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 373.00 | 279 969.00 | 316 897.00 | 1 078 373.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | 6 648.00 | | 6 873.00 |
ST Other accounts | 13 758.00 | 2 256.00 | | 13 758.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 3 692.00 | 143.00 | | 3 692.00 |
YV Retrocessions of fees, commissions and brokerage | 3 668.00 | | | 3 668.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | | | 3 446.00 |
YZ Total deductible VAT on goods and services | | 895.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 292.00 | 9 046.00 | | 31 292.00 |
