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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 173 534.00 | 49 716.00 | 123 818.00 | 173 534.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 8 426.00 | 643.00 | 9 070.00 |
AT Other tangible assets | 6 179.00 | 3 878.00 | 2 301.00 | 6 179.00 |
BJ TOTAL (I) | 238 782.00 | 62 020.00 | 176 762.00 | 238 782.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | 240 291.00 | 62 020.00 | 178 271.00 | 240 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -78 527.00 | | | -78 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | | | -7 451.00 |
DJ Investment subsidies | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | -79 860.00 | | | -79 860.00 |
DU Loans and Debts from Credit Institutions (3) | 115 571.00 | | | 115 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 534.00 | | | 141 534.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 258 131.00 | | | 258 131.00 |
EE Grand total (I to V) | 178 271.00 | | | 178 271.00 |
EG Accrued income and payables due within one year | 156 285.00 | | | 156 285.00 |
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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 | 13 862.00 | | 13 862.00 | 13 862.00 |
FJ Net sales | 13 862.00 | | 13 862.00 | 13 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 13 974.00 | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 1 452.00 | |
FZ Social Security Contributions | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 17 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474.00 | | | 15 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925.00 | | | 22 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | | | -7 451.00 |
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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 | 237 372.00 | | 1 409.00 | 237 372.00 |
I4 DECREASES Grand Total | | | 238 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 372.00 | | 1 409.00 | 237 372.00 |
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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 | 54 488.00 | 7 532.00 | | 54 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 488.00 | 7 532.00 | | 54 488.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 115 571.00 | 13 725.00 | 61 738.00 | 115 571.00 |
VI Group and Associates | 141 534.00 | 141 534.00 | | 141 534.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 131.00 | 156 285.00 | 61 738.00 | 258 131.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 4 216.00 | | | 4 216.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 1 427.00 | | | 1 427.00 |
YZ Total deductible VAT on goods and services | 854.00 | | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 264.00 | | | 6 264.00 |
