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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 424.00 | | 285 424.00 | 285 424.00 |
AP Buildings | 1 049 575.00 | 368.00 | 1 049 207.00 | 1 049 575.00 |
BJ TOTAL (I) | 1 335 020.00 | 368.00 | 1 334 651.00 | 1 335 020.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 8 194.00 | | 8 194.00 | 8 194.00 |
CO Grand total (0 to V) | 1 343 214.00 | 368.00 | 1 342 846.00 | 1 343 214.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | | | 7 398.00 |
DL TOTAL (I) | 17 398.00 | | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | | | 7 534.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 4 353.00 | | | 4 353.00 |
EA Other liabilities | 1 309 500.00 | | | 1 309 500.00 |
EC TOTAL (IV) | 1 325 447.00 | | | 1 325 447.00 |
EE Grand total (I to V) | 1 342 846.00 | | | 1 342 846.00 |
EG Accrued income and payables due within one year | 1 325 447.00 | | | 1 325 447.00 |
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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 | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 400.00 | | | 17 400.00 |
HK Income tax | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 400.00 | | | 17 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 001.00 | | | 10 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | | | 7 398.00 |
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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 | | | 1 335 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 335 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 500.00 | 1 309 500.00 | | 1 309 500.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 447.00 | 1 325 447.00 | | 1 325 447.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | | | 4 820.00 |
ST Other accounts | 332.00 | | | 332.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 153.00 | | | 5 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
