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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 | 17 235.00 | 8 618.00 | 8 618.00 | 17 235.00 |
AP Buildings | 200 000.00 | 12 244.00 | 187 756.00 | 200 000.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 218 569.00 | 20 862.00 | 197 707.00 | 218 569.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 3 350.00 | | 3 350.00 | 3 350.00 |
CO Grand total (0 to V) | 221 919.00 | 20 862.00 | 201 057.00 | 221 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | | | -641.00 |
DL TOTAL (I) | 12 980.00 | | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 175 320.00 | | | 175 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | | | 11 508.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 188 077.00 | | | 188 077.00 |
EE Grand total (I to V) | 201 057.00 | | | 201 057.00 |
EG Accrued income and payables due within one year | 23 436.00 | | | 23 436.00 |
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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 | 29 587.00 | | 29 587.00 | 29 587.00 |
FJ Net sales | 29 587.00 | | 29 587.00 | 29 587.00 |
FR Total operating income (I) | | | 29 587.00 | |
FW Other purchases and external expenses | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 26 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 647.00 | | | 29 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 288.00 | | | 30 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | | | -641.00 |
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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 | 218 569.00 | | | 218 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 235.00 | | | 17 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 218 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 7 117.00 | 13 745.00 | | 7 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 873.00 | 5 745.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 8 000.00 | | 4 244.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 175 320.00 | 16 537.00 | 68 877.00 | 175 320.00 |
VI Group and Associates | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | | 1 334.00 | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 077.00 | 23 436.00 | 68 877.00 | 188 077.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733.00 | | | 1 733.00 |
ST Other accounts | 1 905.00 | | | 1 905.00 |
XQ Rental, rental and co-ownership charges | 5 994.00 | | | 5 994.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | | | 3 133.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 632.00 | | | 9 632.00 |
