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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 187.00 | 88 874.00 | 353 313.00 | 442 187.00 |
AT Other tangible assets | 28 000.00 | 21 667.00 | 6 333.00 | 28 000.00 |
BJ TOTAL (I) | 470 187.00 | 110 541.00 | 359 647.00 | 470 187.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 8 655.00 | | 8 655.00 | 8 655.00 |
CO Grand total (0 to V) | 478 842.00 | 110 541.00 | 368 302.00 | 478 842.00 |
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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 | -108 958.00 | -95 767.00 | | -108 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | -13 190.00 | | -11 576.00 |
DL TOTAL (I) | -110 534.00 | -98 958.00 | | -110 534.00 |
DU Loans and Debts from Credit Institutions (3) | 287 828.00 | 326 260.00 | | 287 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 602.00 | 157 602.00 | | 187 602.00 |
DX Trade payables and related accounts | 2 700.00 | 3 857.00 | | 2 700.00 |
DY Tax and social security liabilities | 706.00 | 876.00 | | 706.00 |
EC TOTAL (IV) | 478 836.00 | 488 595.00 | | 478 836.00 |
EE Grand total (I to V) | 368 302.00 | 389 637.00 | | 368 302.00 |
EG Accrued income and payables due within one year | 230 993.00 | 200 860.00 | | 230 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 124.00 | | 123.00 |
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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 | 25 661.00 | | 25 661.00 | 25 661.00 |
FJ Net sales | 25 661.00 | | 25 661.00 | 25 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 661.00 | |
FW Other purchases and external expenses | | | 5 901.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 661.00 | 26 356.00 | | 25 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238.00 | 39 546.00 | | 37 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 576.00 | -13 190.00 | | -11 576.00 |
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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 | 470 187.00 | | | 470 187.00 |
I4 DECREASES Grand Total | | | 470 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 187.00 | | | 470 187.00 |
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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 | 90 133.00 | 20 407.00 | | 90 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 133.00 | 20 407.00 | | 90 133.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 287 705.00 | 39 862.00 | 172 964.00 | 287 705.00 |
VI Group and Associates | 187 602.00 | 187 602.00 | | 187 602.00 |
VK Loans repaid during the year | 38 431.00 | | | 38 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306.00 | 8 306.00 | | 8 306.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 836.00 | 230 993.00 | 172 964.00 | 478 836.00 |
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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 | 600.00 | 593.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | 2 394.00 | | 2 347.00 |
ST Other accounts | 2 874.00 | 2 873.00 | | 2 874.00 |
XQ Rental, rental and co-ownership charges | 680.00 | 1 235.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 593.00 | | 600.00 |
YY Amount of VAT collected | 1 411.00 | 1 061.00 | | 1 411.00 |
YZ Total deductible VAT on goods and services | 293.00 | 1 083.00 | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 901.00 | 6 503.00 | | 5 901.00 |
