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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 250.00 | | 110 250.00 | 110 250.00 |
AP Buildings | 624 750.00 | 6 480.00 | 618 270.00 | 624 750.00 |
BJ TOTAL (I) | 735 000.00 | 6 480.00 | 728 520.00 | 735 000.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 8 672.00 | | 8 672.00 | 8 672.00 |
CO Grand total (0 to V) | 743 672.00 | 6 480.00 | 737 192.00 | 743 672.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 392.00 | | | -82 392.00 |
DL TOTAL (I) | -81 392.00 | | | -81 392.00 |
DU Loans and Debts from Credit Institutions (3) | 729 400.00 | | | 729 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 500.00 | | | 88 500.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 818 583.00 | | | 818 583.00 |
EE Grand total (I to V) | 737 192.00 | | | 737 192.00 |
EG Accrued income and payables due within one year | 197 176.00 | | | 197 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 46 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 82 392.00 | |
GG - OPERATING RESULT (I - II) | | | -82 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 392.00 | | | 82 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 392.00 | | | -82 392.00 |
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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 | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 000.00 | |
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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 | | 6 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 480.00 | | |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 729 400.00 | 107 993.00 | 226 626.00 | 729 400.00 |
VI Group and Associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VJ Loans taken out during the year | 729 400.00 | | | 729 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 583.00 | 197 176.00 | 226 626.00 | 818 583.00 |
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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 | 46 022.00 | | | 46 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 320.00 | | | 27 320.00 |
ST Other accounts | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 022.00 | | | 46 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 890.00 | | | 29 890.00 |
