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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 | 45 216.00 | 45 216.00 | | 45 216.00 |
AN Land | 250 950.00 | | 250 950.00 | 250 950.00 |
AP Buildings | 578 102.00 | 56 911.00 | 521 190.00 | 578 102.00 |
AT Other tangible assets | 155 755.00 | 13 976.00 | 141 779.00 | 155 755.00 |
BJ TOTAL (I) | 1 039 346.00 | 116 104.00 | 923 242.00 | 1 039 346.00 |
BX Customers and related accounts | 63 233.00 | 50 604.00 | 12 629.00 | 63 233.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CD Marketable securities | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 26 564.00 | | 26 564.00 | 26 564.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 124 144.00 | 50 604.00 | 73 540.00 | 124 144.00 |
CO Grand total (0 to V) | 1 163 490.00 | 166 708.00 | 996 782.00 | 1 163 490.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DG Other reserves | 123 331.00 | | | 123 331.00 |
DH Retained earnings | 541 433.00 | | | 541 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | | | -9 136.00 |
DL TOTAL (I) | 711 812.00 | | | 711 812.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 122.00 | | | 284 122.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
EC TOTAL (IV) | 284 971.00 | | | 284 971.00 |
EE Grand total (I to V) | 996 782.00 | | | 996 782.00 |
EG Accrued income and payables due within one year | 284 971.00 | | | 284 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 17 134.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 28 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 030.00 | | | 20 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 166.00 | | | 29 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | | | -9 136.00 |
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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 | 1 039 346.00 | | | 1 039 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 216.00 | | | 45 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 1 039 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 806.00 | | | 984 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 107 383.00 | 8 721.00 | | 107 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 216.00 | | | 45 216.00 |
PE DEPRECIATION Total including other intangible assets | 45 216.00 | | | 45 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 167.00 | 8 721.00 | | 62 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 104.00 | | 1 500.00 | 52 104.00 |
7B Total provisions for depreciation | 52 104.00 | | 1 500.00 | 52 104.00 |
7C Grand total | 52 104.00 | | 1 500.00 | 52 104.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 63 233.00 | | 63 233.00 | 63 233.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 18.00 | | 10.00 |
VI Group and Associates | 283 665.00 | 283 665.00 | | 283 665.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 541.00 | 8 308.00 | 63 233.00 | 71 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 971.00 | 284 971.00 | | 284 971.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 296.00 | | | 10 296.00 |
ST Other accounts | 3 644.00 | | | 3 644.00 |
XQ Rental, rental and co-ownership charges | 2 845.00 | | | 2 845.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 785.00 | | | 16 785.00 |
