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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 124 896.00 | 98 083.00 | 26 813.00 | 124 896.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 310.00 | 112 213.00 | 31 097.00 | 143 310.00 |
BZ Other receivables | 157 766.00 | | 157 766.00 | 157 766.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 157 805.00 | | 157 805.00 | 157 805.00 |
CO Grand total (0 to V) | 301 116.00 | 112 213.00 | 188 903.00 | 301 116.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DH Retained earnings | -10 401.00 | | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536.00 | | | -9 536.00 |
DL TOTAL (I) | 3 733.00 | | | 3 733.00 |
DU Loans and Debts from Credit Institutions (3) | 26 959.00 | | | 26 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 472.00 | | | 157 472.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 185 169.00 | | | 185 169.00 |
EE Grand total (I to V) | 188 903.00 | | | 188 903.00 |
EG Accrued income and payables due within one year | 177 708.00 | | | 177 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 357.00 | | | 11 357.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 046.00 | | | 5 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 582.00 | | | 14 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536.00 | | | -9 536.00 |
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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 | 143 310.00 | | | 143 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 143 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 096.00 | | | 140 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 108 270.00 | 3 943.00 | | 108 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 270.00 | 3 943.00 | | 108 270.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VC Group and associates | 53 817.00 | 53 817.00 | | 53 817.00 |
VG Loans with a maturity of up to one year at origin | 11 357.00 | 11 357.00 | | 11 357.00 |
VH Loans with a maturity of more than one year at origin | 15 602.00 | 8 142.00 | 7 460.00 | 15 602.00 |
VI Group and Associates | 97 472.00 | 97 472.00 | | 97 472.00 |
VK Loans repaid during the year | 6 275.00 | | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 948.00 | 103 948.00 | | 103 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 849.00 | 157 766.00 | 82.00 | 157 849.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 169.00 | 177 708.00 | 7 460.00 | 185 169.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 128.00 | | | 2 128.00 |
ST Other accounts | 1 595.00 | | | 1 595.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 723.00 | | | 3 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
