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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 336.00 | 93 753.00 | 70 583.00 | 164 336.00 |
AP Buildings | 603 694.00 | 323 694.00 | 280 000.00 | 603 694.00 |
BJ TOTAL (I) | 768 030.00 | 417 447.00 | 350 583.00 | 768 030.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 39 030.00 | | 39 030.00 | 39 030.00 |
CJ TOTAL (II) | 45 297.00 | | 45 297.00 | 45 297.00 |
CO Grand total (0 to V) | 813 326.00 | 417 447.00 | 395 880.00 | 813 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 6 725.00 | 6 725.00 | | 6 725.00 |
DG Other reserves | 6 357.00 | 6 357.00 | | 6 357.00 |
DH Retained earnings | -163 409.00 | -189 153.00 | | -163 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 420.00 | 25 744.00 | | -3 420.00 |
DL TOTAL (I) | 386 253.00 | 389 673.00 | | 386 253.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 251.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 4 702.00 | | 4 702.00 |
DW Advances and down payments received on current orders | | 1 979.00 | | |
DX Trade payables and related accounts | 4 876.00 | 3 959.00 | | 4 876.00 |
DY Tax and social security liabilities | 33.00 | 658.00 | | 33.00 |
EC TOTAL (IV) | 9 626.00 | 11 549.00 | | 9 626.00 |
EE Grand total (I to V) | 395 880.00 | 401 223.00 | | 395 880.00 |
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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 | 10 572.00 | | 10 572.00 | 10 572.00 |
FJ Net sales | 10 572.00 | | 10 572.00 | 10 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 21 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HC Reversals of provisions and transfers of expenses | 7 701.00 | 60 975.00 | | 7 701.00 |
HD Total exceptional income (VII) | 7 701.00 | 68 275.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HG Exceptional depreciation and provisions | | 58 771.00 | | |
HH Total exceptional expenses (VIII) | | 59 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 701.00 | 8 958.00 | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 273.00 | 120 709.00 | | 18 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 693.00 | 94 965.00 | | 21 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 420.00 | 25 744.00 | | -3 420.00 |
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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 | 768 030.00 | | | 768 030.00 |
I4 DECREASES Grand Total | | | 768 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 030.00 | | | 768 030.00 |
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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 | 126 993.00 | 7 701.00 | | 126 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 993.00 | 7 701.00 | | 126 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 290 453.00 | | 7 701.00 | 290 453.00 |
7B Total provisions for depreciation | 290 453.00 | | 7 701.00 | 290 453.00 |
7C Grand total | 290 453.00 | | 7 701.00 | 290 453.00 |
UJ - Exceptional | | | 7 701.00 | |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 102.00 | | | 102.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 626.00 | 9 626.00 | | 9 626.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 669.00 | | | 669.00 |
XQ Rental, rental and co-ownership charges | 8 116.00 | | | 8 116.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 181.00 | | | 2 181.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 916.00 | | | 13 916.00 |
