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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673.00 | | 673.00 | 673.00 |
AP Buildings | 149 209.00 | 92 611.00 | 56 598.00 | 149 209.00 |
AT Other tangible assets | 13 554.00 | 10 860.00 | 2 694.00 | 13 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 450.00 | 103 471.00 | 59 979.00 | 163 450.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 235 151.00 | | 235 151.00 | 235 151.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 236 262.00 | | 236 262.00 | 236 262.00 |
CO Grand total (0 to V) | 399 712.00 | 103 471.00 | 296 241.00 | 399 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 294 638.00 | | | 294 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 667.00 | | | -39 667.00 |
DL TOTAL (I) | 270 217.00 | | | 270 217.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EA Other liabilities | 22 777.00 | | | 22 777.00 |
EC TOTAL (IV) | 26 025.00 | | | 26 025.00 |
EE Grand total (I to V) | 296 241.00 | | | 296 241.00 |
EG Accrued income and payables due within one year | 26 025.00 | | | 26 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FR Total operating income (I) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 33 866.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 41 277.00 | |
GG - OPERATING RESULT (I - II) | | | -41 277.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 202 860.00 | | | 202 860.00 |
HD Total exceptional income (VII) | 203 617.00 | | | 203 617.00 |
HF Exceptional expenses on capital transactions | 36 587.00 | | | 36 587.00 |
HH Total exceptional expenses (VIII) | 36 587.00 | | | 36 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 029.00 | | | 167 029.00 |
HK Income tax | 41 411.00 | | | 41 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622.00 | | | 1 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 289.00 | | | 41 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 667.00 | | | -39 667.00 |
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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 | 163 450.00 | | | 163 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 163 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 435.00 | | | 163 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 138.00 | 5 333.00 | | 98 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 138.00 | 5 333.00 | | 98 138.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 21 887.00 | 21 887.00 | | 21 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 1 111.00 | | 1 111.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 025.00 | 26 025.00 | | 26 025.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 314.00 | | | 31 314.00 |
ST Other accounts | 2 248.00 | | | 2 248.00 |
XQ Rental, rental and co-ownership charges | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 792.00 | | | 792.00 |
YZ Total deductible VAT on goods and services | 828.00 | | | 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 866.00 | | | 33 866.00 |
