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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 50 667.00 | |
AP Buildings | | | 77 688.00 | |
BJ TOTAL (I) | | | 128 355.00 | |
BX Customers and related accounts | | | 26.00 | |
BZ Other receivables | | | 40 156.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 678.00 | |
CJ TOTAL (II) | | | 40 941.00 | |
CO Grand total (0 to V) | | | 169 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | -53 397.00 | -55 973.00 | | -53 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | 2 575.00 | | -5 383.00 |
DL TOTAL (I) | 153 718.00 | 159 102.00 | | 153 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 7 477.00 | | 7 477.00 |
DX Trade payables and related accounts | 8 101.00 | 1 152.00 | | 8 101.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 15 578.00 | 9 129.00 | | 15 578.00 |
EE Grand total (I to V) | 169 296.00 | 168 231.00 | | 169 296.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | 20 305.00 | | 20 305.00 | 20 305.00 |
FJ Net sales | 20 305.00 | | 20 305.00 | 20 305.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 315.00 | |
FW Other purchases and external expenses | | | 19 555.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 25 699.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 315.00 | | | 20 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 699.00 | | | 25 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384.00 | | | -5 384.00 |
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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 | 202 670.00 | | | 202 670.00 |
I4 DECREASES Grand Total | | | 202 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 670.00 | | | 202 670.00 |
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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 | 74 314.00 | | | 74 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 314.00 | | | 74 314.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8B Suppliers and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 40 156.00 | | 40 156.00 | 40 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 26.00 | 40 156.00 | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 579.00 | 15 579.00 | | 15 579.00 |
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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 | 3 653.00 | | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | | | 6 950.00 |
ST Other accounts | 429.00 | | | 429.00 |
XQ Rental, rental and co-ownership charges | 5 576.00 | | | 5 576.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 952.00 | | | 3 952.00 |
