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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 378 000.00 | 78 784.00 | 299 216.00 | 378 000.00 |
AV Fixed assets in progress | 428 158.00 | | 428 158.00 | 428 158.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 058 959.00 | 78 784.00 | 980 176.00 | 1 058 959.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 150 290.00 | | 150 290.00 | 150 290.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 154 190.00 | | 154 190.00 | 154 190.00 |
CO Grand total (0 to V) | 1 213 149.00 | 78 784.00 | 1 134 366.00 | 1 213 149.00 |
CU Other investments | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -286 899.00 | | | -286 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 349.00 | | | 94 349.00 |
DL TOTAL (I) | 507 450.00 | | | 507 450.00 |
DU Loans and Debts from Credit Institutions (3) | 308 312.00 | | | 308 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 896.00 | | | 309 896.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
DY Tax and social security liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 626 916.00 | | | 626 916.00 |
EE Grand total (I to V) | 1 134 366.00 | | | 1 134 366.00 |
EG Accrued income and payables due within one year | 626 916.00 | | | 626 916.00 |
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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 | 25 338.00 | | 25 338.00 | 25 338.00 |
FJ Net sales | 25 338.00 | | 25 338.00 | 25 338.00 |
FR Total operating income (I) | | | 25 338.00 | |
FW Other purchases and external expenses | | | 38 514.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 18 957.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 447.00 | |
GG - OPERATING RESULT (I - II) | | | -58 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 189.00 | | | 163 189.00 |
HD Total exceptional income (VII) | 163 189.00 | | | 163 189.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 573.00 | | | 162 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 704.00 | | | 188 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 355.00 | | | 94 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 349.00 | | | 94 349.00 |
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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 | 1 013 657.00 | 45 303.00 | | 1 013 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 801.00 | |
I4 DECREASES Grand Total | | | 1 058 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 857.00 | 45 302.00 | | 802 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 800.00 | 1.00 | | 210 800.00 |
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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 | 66 185.00 | 12 599.00 | | 66 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 185.00 | 12 599.00 | | 66 185.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 409.00 | | | 409.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VC Group and associates | 145 353.00 | | | 145 353.00 |
VH Loans with a maturity of more than one year at origin | 308 312.00 | 308 312.00 | | 308 312.00 |
VI Group and Associates | 307 416.00 | 307 416.00 | | 307 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 699.00 | 150 699.00 | | 150 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 916.00 | 626 916.00 | | 626 916.00 |
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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 | 5 167.00 | | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 637.00 | | | 10 637.00 |
ST Other accounts | 27 877.00 | | | 27 877.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | | | 5 742.00 |
YZ Total deductible VAT on goods and services | 5 812.00 | | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 514.00 | | | 38 514.00 |
