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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 | 6 131.00 | 5 450.00 | 681.00 | 6 131.00 |
AP Buildings | 115 000.00 | 10 222.00 | 104 778.00 | 115 000.00 |
BJ TOTAL (I) | 121 131.00 | 15 672.00 | 105 459.00 | 121 131.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 121 823.00 | 15 672.00 | 106 151.00 | 121 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 055.00 | -12 984.00 | | -35 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | -22 070.00 | | -1 234.00 |
DL TOTAL (I) | -35 288.00 | -34 055.00 | | -35 288.00 |
DU Loans and Debts from Credit Institutions (3) | 97 243.00 | 101 585.00 | | 97 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 691.00 | 37 910.00 | | 42 691.00 |
DX Trade payables and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
DY Tax and social security liabilities | | 1 103.00 | | |
EA Other liabilities | | 1 374.00 | | |
EC TOTAL (IV) | 141 440.00 | 143 477.00 | | 141 440.00 |
EE Grand total (I to V) | 106 151.00 | 109 423.00 | | 106 151.00 |
EG Accrued income and payables due within one year | 48 719.00 | 143 477.00 | | 48 719.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 520.00 | | |
A2 TOTAL ASSETS | | 1 103.00 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 6 820.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 434.00 | 28 890.00 | | 14 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | -22 070.00 | | -1 234.00 |
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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 | 121 131.00 | | | 121 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 131.00 | | | 6 131.00 |
I4 DECREASES Grand Total | | | 121 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 12 146.00 | 3 526.00 | | 12 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 224.00 | 1 226.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 2 300.00 | | 7 922.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 97 134.00 | 4 522.00 | 25 662.00 | 97 134.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VJ Loans taken out during the year | 4 460.00 | | | 4 460.00 |
VK Loans repaid during the year | 8 797.00 | | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 331.00 | 48 719.00 | 25 662.00 | 141 331.00 |
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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 | 1 072.00 | 1 121.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196.00 | 2 528.00 | | 2 196.00 |
ST Other accounts | 938.00 | 1 787.00 | | 938.00 |
XQ Rental, rental and co-ownership charges | 1 858.00 | 3 675.00 | | 1 858.00 |
YW Business tax | 315.00 | 154.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 1 275.00 | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 992.00 | 7 989.00 | | 4 992.00 |
