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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 386.00 | | 24 386.00 | 24 386.00 |
AP Buildings | 219 476.00 | 88 219.00 | 131 257.00 | 219 476.00 |
AT Other tangible assets | 21 179.00 | 19 461.00 | 1 717.00 | 21 179.00 |
BJ TOTAL (I) | 305 042.00 | 107 681.00 | 197 361.00 | 305 042.00 |
BX Customers and related accounts | 6 294.00 | 729.00 | 5 565.00 | 6 294.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 11 315.00 | 729.00 | 10 586.00 | 11 315.00 |
CO Grand total (0 to V) | 316 358.00 | 108 410.00 | 207 947.00 | 316 358.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -73 173.00 | | | -73 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | | | 5 243.00 |
DL TOTAL (I) | -47 929.00 | | | -47 929.00 |
DU Loans and Debts from Credit Institutions (3) | 102 218.00 | | | 102 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 396.00 | | | 150 396.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 255 877.00 | | | 255 877.00 |
EE Grand total (I to V) | 207 947.00 | | | 207 947.00 |
EG Accrued income and payables due within one year | 170 632.00 | | | 170 632.00 |
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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 | 10 468.00 | | 10 468.00 | 10 468.00 |
FJ Net sales | 10 468.00 | | 10 468.00 | 10 468.00 |
FR Total operating income (I) | | | 10 468.00 | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 14 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 588.00 | |
GP Total financial income (V) | | | 10 588.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 056.00 | | | 21 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813.00 | | | 15 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | | | 5 243.00 |
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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 | 303 585.00 | | 1 457.00 | 303 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 305 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 585.00 | | 1 457.00 | 263 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 100 363.00 | 7 317.00 | | 100 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 7 317.00 | | 100 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 102 218.00 | 16 973.00 | 69 214.00 | 102 218.00 |
VI Group and Associates | 149 295.00 | 149 295.00 | | 149 295.00 |
VK Loans repaid during the year | 16 844.00 | | | 16 844.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249.00 | 8 249.00 | | 8 249.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 877.00 | 170 632.00 | 69 214.00 | 255 877.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801.00 | | | 801.00 |
ST Other accounts | 2 207.00 | | | 2 207.00 |
XQ Rental, rental and co-ownership charges | 526.00 | | | 526.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 1 064.00 | | | 1 064.00 |
YZ Total deductible VAT on goods and services | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535.00 | | | 3 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
