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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 414 684.00 | 49 527.00 | 365 156.00 | 414 684.00 |
AT Other tangible assets | 105 511.00 | 24 737.00 | 80 774.00 | 105 511.00 |
BJ TOTAL (I) | 565 195.00 | 74 264.00 | 490 931.00 | 565 195.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 565 237.00 | 74 264.00 | 490 973.00 | 565 237.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 314.00 | -31 637.00 | | -58 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | -26 677.00 | | -19 692.00 |
DL TOTAL (I) | -76 906.00 | -57 214.00 | | -76 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552 688.00 | 538 660.00 | | 552 688.00 |
DX Trade payables and related accounts | 1 920.00 | 20 642.00 | | 1 920.00 |
DY Tax and social security liabilities | 13 272.00 | 9 862.00 | | 13 272.00 |
EC TOTAL (IV) | 567 880.00 | 569 307.00 | | 567 880.00 |
EE Grand total (I to V) | 490 973.00 | 512 093.00 | | 490 973.00 |
EG Accrued income and payables due within one year | 567 880.00 | 569 307.00 | | 567 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 10 590.00 | | 10 590.00 | 10 590.00 |
FJ Net sales | 10 590.00 | | 10 590.00 | 10 590.00 |
FR Total operating income (I) | | | 10 590.00 | |
FW Other purchases and external expenses | | | 5 094.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GF Total Operating Expenses (II) | | | 29 968.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 310.00 | 306.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 306.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -258.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590.00 | 10 467.00 | | 10 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 282.00 | 37 145.00 | | 30 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | -26 677.00 | | -19 692.00 |
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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 | 565 195.00 | | | 565 195.00 |
I4 DECREASES Grand Total | | | 565 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 195.00 | | | 565 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 53 102.00 | 21 162.00 | | 53 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 102.00 | 21 162.00 | | 53 102.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 552 688.00 | 552 688.00 | | 552 688.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 880.00 | 567 880.00 | | 567 880.00 |
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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 | 3 540.00 | 3 065.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 600.00 | | 1 440.00 |
ST Other accounts | 3 654.00 | 11 336.00 | | 3 654.00 |
YW Business tax | 172.00 | 172.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | 3 237.00 | | 3 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 094.00 | 12 936.00 | | 5 094.00 |
