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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 981 911.00 | 60 091.00 | 921 819.00 | 981 911.00 |
AP Buildings | 202 739.00 | 156 846.00 | 45 893.00 | 202 739.00 |
AV Fixed assets in progress | 81 154.00 | | 81 154.00 | 81 154.00 |
BJ TOTAL (I) | 1 275 804.00 | 226 937.00 | 1 048 867.00 | 1 275 804.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 22 914.00 | | 22 914.00 | 22 914.00 |
CO Grand total (0 to V) | 1 298 717.00 | 226 937.00 | 1 071 780.00 | 1 298 717.00 |
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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 | -1 120 555.00 | -1 077 275.00 | | -1 120 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 943.00 | -43 280.00 | | -27 943.00 |
DL TOTAL (I) | -1 147 498.00 | -1 119 555.00 | | -1 147 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 236.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 404.00 | 2 173 211.00 | | 2 186 404.00 |
DX Trade payables and related accounts | 17 848.00 | 22 159.00 | | 17 848.00 |
DY Tax and social security liabilities | 15 017.00 | 4 840.00 | | 15 017.00 |
EC TOTAL (IV) | 2 219 278.00 | 2 200 445.00 | | 2 219 278.00 |
EE Grand total (I to V) | 1 071 780.00 | 1 080 890.00 | | 1 071 780.00 |
EG Accrued income and payables due within one year | 2 219 278.00 | 2 200 445.00 | | 2 219 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 236.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 403.00 | |
GG - OPERATING RESULT (I - II) | | | -27 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 6 014.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 6 014.00 | | 118.00 |
HE Exceptional expenses on management operations | 660.00 | 14 522.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 14 522.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -8 508.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 6 015.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063.00 | 49 295.00 | | 28 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 943.00 | -43 280.00 | | -27 943.00 |
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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 | 1 272 904.00 | | 2 900.00 | 1 272 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 1 275 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 904.00 | | 2 900.00 | 1 262 904.00 |
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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 | 213 685.00 | 13 252.00 | | 213 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 685.00 | 13 252.00 | | 203 685.00 |
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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 | 17 848.00 | 17 848.00 | | 17 848.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 186 404.00 | 2 186 404.00 | | 2 186 404.00 |
VP Miscellaneous | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017.00 | 15 017.00 | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 278.00 | 2 219 278.00 | | 2 219 278.00 |
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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 | 4 691.00 | 5 892.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | 3 169.00 | | 3 360.00 |
ST Other accounts | 5 524.00 | 4 733.00 | | 5 524.00 |
YW Business tax | 574.00 | 576.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | 6 468.00 | | 5 265.00 |
YZ Total deductible VAT on goods and services | 2 919.00 | 1 226.00 | | 2 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 884.00 | 7 901.00 | | 8 884.00 |
