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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 | 11 900.00 | 2 678.00 | 9 223.00 | 11 900.00 |
AN Land | 108 412.00 | | 108 412.00 | 108 412.00 |
AP Buildings | 772 695.00 | 24 280.00 | 748 415.00 | 772 695.00 |
BJ TOTAL (I) | 893 007.00 | 26 957.00 | 866 050.00 | 893 007.00 |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 49 972.00 | | 49 972.00 | 49 972.00 |
CF Cash and cash equivalents | 74 191.00 | | 74 191.00 | 74 191.00 |
CJ TOTAL (II) | 129 712.00 | | 129 712.00 | 129 712.00 |
CO Grand total (0 to V) | 1 022 719.00 | 26 957.00 | 995 762.00 | 1 022 719.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 229 660.00 | -35 845.00 | | 229 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 390.00 | 265 606.00 | | -42 390.00 |
DL TOTAL (I) | 188 370.00 | 230 760.00 | | 188 370.00 |
DU Loans and Debts from Credit Institutions (3) | 466 417.00 | | | 466 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 968.00 | 104 627.00 | | 255 968.00 |
DX Trade payables and related accounts | 84 082.00 | 37 380.00 | | 84 082.00 |
DY Tax and social security liabilities | 925.00 | 104 398.00 | | 925.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 807 392.00 | 247 005.00 | | 807 392.00 |
EE Grand total (I to V) | 995 762.00 | 477 766.00 | | 995 762.00 |
EG Accrued income and payables due within one year | 340 975.00 | 247 005.00 | | 340 975.00 |
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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 | 4 624.00 | | 4 624.00 | 4 624.00 |
FJ Net sales | 4 624.00 | | 4 624.00 | 4 624.00 |
FR Total operating income (I) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 596.00 | |
GG - OPERATING RESULT (I - II) | | | -35 971.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | | 108 412.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 108 412.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 391 588.00 | | -269.00 |
HK Income tax | | 104 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 625.00 | 500 000.00 | | 4 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 015.00 | 234 394.00 | | 47 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 390.00 | 265 606.00 | | -42 390.00 |
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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 | 280 947.00 | | 612 060.00 | 280 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 893 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 947.00 | | 600 160.00 | 280 947.00 |
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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 | 620.00 | 26 337.00 | | 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 23 660.00 | | 620.00 |
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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 | 84 082.00 | 84 082.00 | | 84 082.00 |
UX Other trade receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 49 921.00 | | | 49 921.00 |
VH Loans with a maturity of more than one year at origin | 466 417.00 | | | 466 417.00 |
VI Group and Associates | 255 968.00 | 255 968.00 | | 255 968.00 |
VJ Loans taken out during the year | 466 417.00 | | | 466 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 521.00 | 55 521.00 | | 55 521.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 392.00 | 340 975.00 | | 807 392.00 |
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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 | 244.00 | 3 718.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | 912.00 | | 5 298.00 |
ST Other accounts | 3 170.00 | 11.00 | | 3 170.00 |
YT Subcontracting | 5 355.00 | 8 095.00 | | 5 355.00 |
YW Business tax | 192.00 | 190.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 3 908.00 | | 436.00 |
YY Amount of VAT collected | 925.00 | 100 000.00 | | 925.00 |
YZ Total deductible VAT on goods and services | 97 261.00 | 1 681.00 | | 97 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 822.00 | 9 018.00 | | 13 822.00 |
