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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 455.00 | | 12 455.00 | 12 455.00 |
AP Buildings | 124 545.00 | 21 522.00 | 103 023.00 | 124 545.00 |
BJ TOTAL (I) | 137 000.00 | 21 522.00 | 115 478.00 | 137 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 139 187.00 | 21 522.00 | 117 665.00 | 139 187.00 |
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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 | -16 904.00 | -13 934.00 | | -16 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057.00 | -2 968.00 | | -3 057.00 |
DL TOTAL (I) | -18 960.00 | -15 903.00 | | -18 960.00 |
DU Loans and Debts from Credit Institutions (3) | 127 464.00 | 137 666.00 | | 127 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 2 199.00 | | 6 800.00 |
DX Trade payables and related accounts | 1 526.00 | 702.00 | | 1 526.00 |
DY Tax and social security liabilities | | 121.00 | | |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 136 625.00 | 140 689.00 | | 136 625.00 |
EE Grand total (I to V) | 117 665.00 | 124 785.00 | | 117 665.00 |
EG Accrued income and payables due within one year | 18 454.00 | | | 18 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 058.00 | | |
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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 | 15 949.00 | | 15 949.00 | 15 949.00 |
FJ Net sales | 15 949.00 | | 15 949.00 | 15 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 18 801.00 | |
FW Other purchases and external expenses | | | 6 909.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 18 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 801.00 | 14 472.00 | | 18 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 858.00 | 17 440.00 | | 21 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057.00 | -2 968.00 | | -3 057.00 |
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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 | 137 000.00 | | | 137 000.00 |
I4 DECREASES Grand Total | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 12 534.00 | 8 988.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 534.00 | 8 988.00 | | 12 534.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 127 428.00 | 9 257.00 | 37 680.00 | 127 428.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 625.00 | 18 454.00 | 37 680.00 | 136 625.00 |
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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 | 2 760.00 | | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 640.00 | | | 1 640.00 |
ST Other accounts | 5 269.00 | | | 5 269.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 884.00 | | | 2 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 909.00 | | | 6 909.00 |
