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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 54 325.00 | 46 127.00 | 8 198.00 | 54 325.00 |
AT Other tangible assets | 6 562.00 | 6 562.00 | | 6 562.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 86 230.00 | 52 690.00 | 33 540.00 | 86 230.00 |
BX Customers and related accounts | 2 596.00 | 2 153.00 | 443.00 | 2 596.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 13 452.00 | 2 153.00 | 11 299.00 | 13 452.00 |
CO Grand total (0 to V) | 99 683.00 | 54 843.00 | 44 839.00 | 99 683.00 |
CR Shares due in more than one year | 2 596.00 | | | 2 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DC Revaluation differences | 12 403.00 | | | 12 403.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | -76 033.00 | | | -76 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | | | -10 621.00 |
DL TOTAL (I) | -54 127.00 | | | -54 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 5 039.00 | | | 5 039.00 |
EA Other liabilities | 76 237.00 | | | 76 237.00 |
EC TOTAL (IV) | 98 966.00 | | | 98 966.00 |
EE Grand total (I to V) | 44 839.00 | | | 44 839.00 |
EG Accrued income and payables due within one year | 98 966.00 | | | 98 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FZ Social Security Contributions | | | -759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 11 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HB Exceptional income from capital transactions | 8 120.00 | | | 8 120.00 |
HD Total exceptional income (VII) | 9 509.00 | | | 9 509.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509.00 | | | 9 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130.00 | | | 20 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 621.00 | | | -10 621.00 |
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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 | 94 851.00 | | 1.00 | 94 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 187.00 | |
I4 DECREASES Grand Total | | 8 622.00 | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 86 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 664.00 | | 1.00 | 86 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 50 937.00 | 2 373.00 | 621.00 | 50 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 937.00 | 2 373.00 | 621.00 | 50 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | | 2 153.00 |
7C Grand total | 2 153.00 | | | 2 153.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 237.00 | 76 237.00 | | 76 237.00 |
UT Other financial assets | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 5 204.00 | 2 783.00 | 7 988.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 966.00 | 98 966.00 | | 98 966.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | | | 7 336.00 |
ST Other accounts | 1 791.00 | | | 1 791.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YZ Total deductible VAT on goods and services | 2 518.00 | | | 2 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 127.00 | | | 9 127.00 |
