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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 074.00 | | 17 074.00 | 17 074.00 |
AP Buildings | 188 548.00 | 188 548.00 | | 188 548.00 |
AT Other tangible assets | 23 302.00 | 23 302.00 | | 23 302.00 |
BJ TOTAL (I) | 228 924.00 | 211 850.00 | 17 074.00 | 228 924.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 4 943.00 | | 4 943.00 | 4 943.00 |
CO Grand total (0 to V) | 233 867.00 | 211 850.00 | 22 017.00 | 233 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 11 869.00 | 11 869.00 | | 11 869.00 |
DH Retained earnings | -691 806.00 | -637 934.00 | | -691 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 708.00 | -53 872.00 | | -8 708.00 |
DL TOTAL (I) | -573 683.00 | -564 975.00 | | -573 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 968.00 | 557 801.00 | | 568 968.00 |
DX Trade payables and related accounts | 1 440.00 | 4 319.00 | | 1 440.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EA Other liabilities | 24 562.00 | 24 562.00 | | 24 562.00 |
EC TOTAL (IV) | 595 700.00 | 586 748.00 | | 595 700.00 |
EE Grand total (I to V) | 22 017.00 | 21 773.00 | | 22 017.00 |
EG Accrued income and payables due within one year | 595 700.00 | 586 748.00 | | 595 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 822.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 33 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 33 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -33 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | 79 031.00 | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867.00 | 132 903.00 | | 8 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 708.00 | -53 872.00 | | -8 708.00 |
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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 | 238 748.00 | | | 238 748.00 |
I4 DECREASES Grand Total | | 9 824.00 | 228 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 824.00 | 228 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 748.00 | | | 238 748.00 |
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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 | 221 673.00 | | 9 824.00 | 221 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 673.00 | | 9 824.00 | 221 673.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
UX Other trade receivables | 3 294.00 | | | 3 294.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 563 968.00 | 563 968.00 | | 563 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 700.00 | 595 700.00 | | 595 700.00 |
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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 | 4 300.00 | 4 257.00 | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | 3 205.00 | | 1 314.00 |
ST Other accounts | 2 319.00 | 9 862.00 | | 2 319.00 |
YW Business tax | 888.00 | -201.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | 4 056.00 | | 5 188.00 |
YY Amount of VAT collected | | 4 300.00 | | |
YZ Total deductible VAT on goods and services | 2 261.00 | 1 807.00 | | 2 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 634.00 | 13 067.00 | | 3 634.00 |
