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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 213.00 | | 2 213.00 | 2 213.00 |
AP Buildings | 19 923.00 | 14 831.00 | 5 093.00 | 19 923.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 22 370.00 | 14 831.00 | 7 539.00 | 22 370.00 |
BZ Other receivables | 84 009.00 | | 84 009.00 | 84 009.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 91 989.00 | | 91 989.00 | 91 989.00 |
CO Grand total (0 to V) | 114 359.00 | 14 831.00 | 99 529.00 | 114 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 968.00 | | | 77 968.00 |
DL TOTAL (I) | 86 768.00 | | | 86 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | | | 10 841.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 12 761.00 | | | 12 761.00 |
EE Grand total (I to V) | 99 529.00 | | | 99 529.00 |
EG Accrued income and payables due within one year | 12 761.00 | | | 12 761.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 3.00 | | 3.00 | 3.00 |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 907.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 10 843.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 10 097.00 | | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 903.00 | | | 87 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 907.00 | | | 98 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 940.00 | | | 20 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 968.00 | | | 77 968.00 |
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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 | 40 396.00 | | | 40 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 233.00 | |
I4 DECREASES Grand Total | | 18 026.00 | 22 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 22 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 145.00 | | | 40 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 24 828.00 | 1 955.00 | 11 953.00 | 24 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 828.00 | 1 955.00 | 11 953.00 | 24 828.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 233.00 | | | 233.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 242.00 | 84 009.00 | 233.00 | 84 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761.00 | 12 761.00 | | 12 761.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | | | 2 613.00 |
ST Other accounts | 789.00 | | | 789.00 |
XQ Rental, rental and co-ownership charges | 2 718.00 | | | 2 718.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 120.00 | | | 6 120.00 |
