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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 906.00 | | 458 906.00 | 458 906.00 |
AP Buildings | 1 835 623.00 | 101 529.00 | 1 734 094.00 | 1 835 623.00 |
AT Other tangible assets | 35 904.00 | 2 159.00 | 33 744.00 | 35 904.00 |
BJ TOTAL (I) | 2 579 754.00 | 103 688.00 | 2 476 065.00 | 2 579 754.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 41 402.00 | | 41 402.00 | 41 402.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 42 415.00 | | 42 415.00 | 42 415.00 |
CO Grand total (0 to V) | 2 622 169.00 | 103 688.00 | 2 518 481.00 | 2 622 169.00 |
CU Other investments | 249 322.00 | | 249 322.00 | 249 322.00 |
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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 | -78 916.00 | -38 797.00 | | -78 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 046.00 | -40 118.00 | | -58 046.00 |
DL TOTAL (I) | -126 961.00 | -68 916.00 | | -126 961.00 |
DU Loans and Debts from Credit Institutions (3) | 279 663.00 | 298 443.00 | | 279 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 596.00 | 2 296 762.00 | | 2 361 596.00 |
DX Trade payables and related accounts | 2 341.00 | 4 253.00 | | 2 341.00 |
DY Tax and social security liabilities | 1 840.00 | 915.00 | | 1 840.00 |
EC TOTAL (IV) | 2 645 442.00 | 2 600 372.00 | | 2 645 442.00 |
EE Grand total (I to V) | 2 518 481.00 | 2 531 456.00 | | 2 518 481.00 |
EG Accrued income and payables due within one year | 2 384 728.00 | 2 320 709.00 | | 2 384 728.00 |
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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 | 54 044.00 | | 54 044.00 | 54 044.00 |
FJ Net sales | 54 044.00 | | 54 044.00 | 54 044.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 54 525.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 602.00 | |
GR Interest and similar expenses | | | 47 444.00 | |
GU Total financial expenses (VI) | | | 47 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 525.00 | 36 246.00 | | 54 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 570.00 | 76 364.00 | | 112 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 046.00 | -40 118.00 | | -58 046.00 |
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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 | 2 513 856.00 | | 65 897.00 | 2 513 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 322.00 | |
I4 DECREASES Grand Total | | | 2 579 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 528.00 | | 35 904.00 | 2 294 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 328.00 | | 29 993.00 | 219 328.00 |
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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 | 55 638.00 | 48 050.00 | | 55 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 638.00 | 48 050.00 | | 55 638.00 |
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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 | 2 361 598.00 | 2 361 598.00 | | 2 361 598.00 |
8B Suppliers and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 279 663.00 | 18 949.00 | 77 524.00 | 279 663.00 |
VK Loans repaid during the year | 18 779.00 | | | 18 779.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 442.00 | 2 384 728.00 | 77 524.00 | 2 645 442.00 |
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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 | 7 711.00 | 4 056.00 | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 3 612.00 | | 4 003.00 |
ST Other accounts | 3 529.00 | 5 976.00 | | 3 529.00 |
XQ Rental, rental and co-ownership charges | 1 309.00 | 176.00 | | 1 309.00 |
YW Business tax | 524.00 | 262.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 235.00 | 4 318.00 | | 8 235.00 |
YY Amount of VAT collected | 2 404.00 | 2 425.00 | | 2 404.00 |
YZ Total deductible VAT on goods and services | 386.00 | 315.00 | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 841.00 | 9 763.00 | | 8 841.00 |
