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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 000.00 | 64 748.00 | 177 252.00 | 242 000.00 |
BJ TOTAL (I) | 442 000.00 | 64 748.00 | 377 252.00 | 442 000.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 5 798.00 | | 5 798.00 | 5 798.00 |
CO Grand total (0 to V) | 447 798.00 | 64 748.00 | 383 049.00 | 447 798.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 99 121.00 | 99 121.00 | | 99 121.00 |
DH Retained earnings | -94 830.00 | -80 733.00 | | -94 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | -14 097.00 | | -10 613.00 |
DL TOTAL (I) | 194 911.00 | 205 524.00 | | 194 911.00 |
DU Loans and Debts from Credit Institutions (3) | 171 442.00 | 185 344.00 | | 171 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 6 197.00 | | 16 197.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 188 138.00 | 191 540.00 | | 188 138.00 |
EE Grand total (I to V) | 383 049.00 | 397 064.00 | | 383 049.00 |
EG Accrued income and payables due within one year | 30 890.00 | 20 098.00 | | 30 890.00 |
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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 | 33 876.00 | | 33 876.00 | 33 876.00 |
FJ Net sales | 33 876.00 | | 33 876.00 | 33 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 877.00 | |
FW Other purchases and external expenses | | | 10 262.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | | | -10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 877.00 | 41 704.00 | | 33 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 490.00 | 55 801.00 | | 44 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 613.00 | -14 097.00 | | -10 613.00 |
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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 | 442 000.00 | | | 442 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -31.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 000.00 | | | 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 49 219.00 | 15 529.00 | | 49 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 219.00 | 15 529.00 | | 49 219.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 171 442.00 | 14 194.00 | 59 837.00 | 171 442.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 138.00 | 30 890.00 | 59 837.00 | 188 138.00 |
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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 | 2 390.00 | 2 432.00 | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | 8 663.00 | | 953.00 |
ST Other accounts | 9 308.00 | 12 181.00 | | 9 308.00 |
YW Business tax | 611.00 | 352.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | 2 784.00 | | 3 001.00 |
YY Amount of VAT collected | 4 855.00 | 5 103.00 | | 4 855.00 |
YZ Total deductible VAT on goods and services | 592.00 | 2 133.00 | | 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 262.00 | 20 844.00 | | 10 262.00 |
