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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
AP Buildings | 115 000.00 | 14 822.00 | 100 178.00 | 115 000.00 |
BJ TOTAL (I) | 121 131.00 | 20 953.00 | 100 178.00 | 121 131.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 122 242.00 | 20 953.00 | 101 289.00 | 122 242.00 |
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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 | -31 962.00 | -36 288.00 | | -31 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | 4 328.00 | | -387.00 |
DL TOTAL (I) | -31 349.00 | -30 960.00 | | -31 349.00 |
DU Loans and Debts from Credit Institutions (3) | 87 898.00 | 92 715.00 | | 87 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 691.00 | 43 691.00 | | 44 691.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | | 70.00 | | |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 132 636.00 | 136 716.00 | | 132 636.00 |
EE Grand total (I to V) | 101 289.00 | 105 756.00 | | 101 289.00 |
EG Accrued income and payables due within one year | 132 637.00 | 136 716.00 | | 132 637.00 |
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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 | 13 399.00 | | 13 399.00 | 13 399.00 |
FJ Net sales | 13 399.00 | | 13 399.00 | 13 399.00 |
FR Total operating income (I) | | | 13 399.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 10 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 399.00 | 15 393.00 | | 13 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | 11 065.00 | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | 4 328.00 | | -387.00 |
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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 | 121 131.00 | | | 121 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 131.00 | | | 6 131.00 |
I4 DECREASES Grand Total | | | 121 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 18 653.00 | 2 300.00 | | 18 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 131.00 | | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522.00 | 2 300.00 | | 12 522.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 87 898.00 | 87 898.00 | | 87 898.00 |
VI Group and Associates | 42 691.00 | 42 691.00 | | 42 691.00 |
VJ Loans taken out during the year | -94 612.00 | | | -94 612.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 637.00 | 132 637.00 | | 132 637.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 451.00 | | | 451.00 |
XQ Rental, rental and co-ownership charges | 4 213.00 | | | 4 213.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 757.00 | | | 5 757.00 |
