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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 050.00 | 22 073.00 | 158 977.00 | 181 050.00 |
BJ TOTAL (I) | 181 050.00 | 22 073.00 | 158 977.00 | 181 050.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 5 934.00 | | 5 934.00 | 5 934.00 |
CO Grand total (0 to V) | 186 984.00 | 22 073.00 | 164 911.00 | 186 984.00 |
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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 |
DH Retained earnings | -20 247.00 | -8 725.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -11 522.00 | | -225.00 |
DL TOTAL (I) | -19 472.00 | -19 247.00 | | -19 472.00 |
DU Loans and Debts from Credit Institutions (3) | 137 603.00 | 148 652.00 | | 137 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 973.00 | 40 194.00 | | 45 973.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 807.00 | 712.00 | | 807.00 |
EC TOTAL (IV) | 184 383.00 | 189 748.00 | | 184 383.00 |
EE Grand total (I to V) | 164 911.00 | 170 501.00 | | 164 911.00 |
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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 | 16 705.00 | | 16 705.00 | 16 705.00 |
FJ Net sales | 16 705.00 | | 16 705.00 | 16 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 705.00 | |
FW Other purchases and external expenses | | | 1 892.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 705.00 | 13 590.00 | | 16 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 930.00 | 25 112.00 | | 16 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -11 522.00 | | -225.00 |
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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 | 181 050.00 | | | 181 050.00 |
I4 DECREASES Grand Total | | | 181 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 050.00 | | | 181 050.00 |
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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 | 13 021.00 | 9 052.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021.00 | 9 052.00 | | 13 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 45 973.00 | 45 973.00 | | 45 973.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 137 603.00 | 10 538.00 | 45 260.00 | 137 603.00 |
VI Group and Associates | 41 778.00 | 41 778.00 | | 41 778.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 383.00 | 57 318.00 | 45 260.00 | 184 383.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 1 310.00 | | | 1 310.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 3 341.00 | | | 3 341.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 892.00 | | | 1 892.00 |
