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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
AN Land | 83 515.00 | | 83 515.00 | 83 515.00 |
AP Buildings | 751 632.00 | 25 917.00 | 725 715.00 | 751 632.00 |
AT Other tangible assets | 35 478.00 | 3 696.00 | 31 782.00 | 35 478.00 |
BJ TOTAL (I) | 873 125.00 | 31 280.00 | 841 845.00 | 873 125.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 4 626.00 | | 4 626.00 | 4 626.00 |
CO Grand total (0 to V) | 877 751.00 | 31 280.00 | 846 470.00 | 877 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -9 739.00 | | | -9 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | -9 739.00 | | -13 144.00 |
DL TOTAL (I) | -21 863.00 | -8 719.00 | | -21 863.00 |
DU Loans and Debts from Credit Institutions (3) | 701 609.00 | 504 570.00 | | 701 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 949.00 | 112 417.00 | | 165 949.00 |
DX Trade payables and related accounts | 776.00 | 1 320.00 | | 776.00 |
EC TOTAL (IV) | 868 334.00 | 618 307.00 | | 868 334.00 |
EE Grand total (I to V) | 846 470.00 | 609 588.00 | | 846 470.00 |
EG Accrued income and payables due within one year | 196 041.00 | 136 756.00 | | 196 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 29 560.00 | | 29 560.00 | 29 560.00 |
FJ Net sales | 29 560.00 | | 29 560.00 | 29 560.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 30 160.00 | |
FW Other purchases and external expenses | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 258.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 160.00 | 8 885.00 | | 30 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 304.00 | 18 624.00 | | 43 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | -9 739.00 | | -13 144.00 |
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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 | 608 108.00 | | 297 091.00 | 608 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 32 074.00 | 873 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 074.00 | 870 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 608.00 | | 297 091.00 | 605 608.00 |
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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 | 6 307.00 | 24 973.00 | | 6 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 833.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 24 140.00 | | 5 474.00 |
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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 | 3 320.00 | | 3 320.00 | 3 320.00 |
8B Suppliers and Related Accounts | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 701 553.00 | 32 581.00 | 136 739.00 | 701 553.00 |
VI Group and Associates | 162 629.00 | 162 629.00 | | 162 629.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 23 016.00 | | | 23 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 334.00 | 196 041.00 | 140 059.00 | 868 334.00 |
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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 | 2 781.00 | 1 312.00 | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 1 320.00 | | 800.00 |
ST Other accounts | 3 906.00 | 1 536.00 | | 3 906.00 |
XQ Rental, rental and co-ownership charges | 4 797.00 | 2 751.00 | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | 1 312.00 | | 2 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 504.00 | 5 607.00 | | 9 504.00 |
