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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 600.00 | | 305 600.00 | 305 600.00 |
AP Buildings | 684 400.00 | 1 985.00 | 682 415.00 | 684 400.00 |
AT Other tangible assets | 4 609.00 | 24.00 | 4 586.00 | 4 609.00 |
BD Other fixed assets | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 414 609.00 | 7 008.00 | 1 407 601.00 | 1 414 609.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 27 672.00 | | 27 672.00 | 27 672.00 |
CJ TOTAL (II) | 52 334.00 | | 52 334.00 | 52 334.00 |
CO Grand total (0 to V) | 1 466 943.00 | 7 008.00 | 1 459 935.00 | 1 466 943.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 5 250.00 | 2 686.00 | | 5 250.00 |
DG Other reserves | 1 744.00 | 1 028.00 | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 988.00 | 51 281.00 | | -53 988.00 |
DL TOTAL (I) | 354 006.00 | 455 994.00 | | 354 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 000.00 | | | 1 055 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | | | 5 599.00 |
DX Trade payables and related accounts | 5 190.00 | 1 200.00 | | 5 190.00 |
DY Tax and social security liabilities | 40 140.00 | | | 40 140.00 |
EC TOTAL (IV) | 1 105 929.00 | 1 200.00 | | 1 105 929.00 |
EE Grand total (I to V) | 1 459 935.00 | 457 194.00 | | 1 459 935.00 |
EG Accrued income and payables due within one year | 96 964.00 | 1 200.00 | | 96 964.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 001.00 | |
FW Other purchases and external expenses | | | 68 614.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 192 969.00 | |
FZ Social Security Contributions | | | 67 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 789.00 | |
GG - OPERATING RESULT (I - II) | | | -111 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 800.00 | |
GP Total financial income (V) | | | 57 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 801.00 | 57 840.00 | | 291 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 789.00 | 6 559.00 | | 345 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 988.00 | 51 281.00 | | -53 988.00 |
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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 | 420 000.00 | | 994 609.00 | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 1 414 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 994 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | | 2 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 008.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 055 000.00 | 46 035.00 | 236 750.00 | 1 055 000.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 662.00 | 24 662.00 | | 24 662.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 929.00 | 96 964.00 | 236 750.00 | 1 105 929.00 |
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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 | 14 221.00 | | | 14 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 235.00 | 1 420.00 | | 66 235.00 |
ST Other accounts | 2 379.00 | | | 2 379.00 |
YW Business tax | 140.00 | 139.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 361.00 | 139.00 | | 14 361.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 613.00 | | | 613.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 614.00 | 1 420.00 | | 68 614.00 |
