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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 028.00 | | 157 028.00 | 157 028.00 |
AP Buildings | 632 072.00 | 14 010.00 | 618 061.00 | 632 072.00 |
AT Other tangible assets | 33 313.00 | 1 243.00 | 32 070.00 | 33 313.00 |
BH Other financial assets | 12 084.00 | 879.00 | 11 204.00 | 12 084.00 |
BJ TOTAL (I) | 834 499.00 | 16 133.00 | 818 365.00 | 834 499.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 20 101.00 | | 20 101.00 | 20 101.00 |
CO Grand total (0 to V) | 854 601.00 | 16 133.00 | 838 467.00 | 854 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54 033.00 | | | -54 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | | | -4 582.00 |
DL TOTAL (I) | -55 616.00 | | | -55 616.00 |
DU Loans and Debts from Credit Institutions (3) | 859 401.00 | | | 859 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | | | 31 763.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 894 083.00 | | | 894 083.00 |
EE Grand total (I to V) | 838 467.00 | | | 838 467.00 |
EG Accrued income and payables due within one year | 88 435.00 | | | 88 435.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 19 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 582.00 | | | 28 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582.00 | | | -4 582.00 |
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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 | 710 310.00 | | 822 415.00 | 710 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | 698 226.00 | | 834 499.00 | 698 226.00 |
IY DECREASES Total Tangible Fixed Assets | 698 226.00 | | 822 415.00 | 698 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 226.00 | | 822 415.00 | 698 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 698 226.00 | | | 698 226.00 |
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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 | | 15 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484.00 | 394.00 | | 484.00 |
7B Total provisions for depreciation | 484.00 | 394.00 | | 484.00 |
7C Grand total | 484.00 | 394.00 | | 484.00 |
UG - Financial | | 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 859 401.00 | 53 753.00 | 219 789.00 | 859 401.00 |
VI Group and Associates | 31 763.00 | 31 763.00 | | 31 763.00 |
VK Loans repaid during the year | -147 230.00 | | | -147 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032.00 | 948.00 | 12 084.00 | 13 032.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 083.00 | 88 435.00 | 219 789.00 | 894 083.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | | | 2 649.00 |
ST Other accounts | 304.00 | | | 304.00 |
YU External personnel | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 839.00 | | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 346.00 | | | 4 346.00 |
