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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 197.00 | 258 197.00 | | 258 197.00 |
BJ TOTAL (I) | 258 197.00 | 258 197.00 | | 258 197.00 |
BZ Other receivables | 434 617.00 | | 434 617.00 | 434 617.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 438 072.00 | | 438 072.00 | 438 072.00 |
CO Grand total (0 to V) | 696 270.00 | 258 197.00 | 438 072.00 | 696 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 472.00 | -34 532.00 | | 430 472.00 |
DL TOTAL (I) | 438 072.00 | -26 932.00 | | 438 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 864.00 | | |
EA Other liabilities | | 44 823.00 | | |
EC TOTAL (IV) | | 50 688.00 | | |
EE Grand total (I to V) | 438 072.00 | 23 755.00 | | 438 072.00 |
EG Accrued income and payables due within one year | | 50 688.00 | | |
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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 | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 210.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 817.00 | | | 447 817.00 |
HD Total exceptional income (VII) | 447 817.00 | | | 447 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 817.00 | | | 447 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 682.00 | | | 453 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210.00 | 34 532.00 | | 23 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 472.00 | -34 532.00 | | 430 472.00 |
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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 | 684 674.00 | | | 684 674.00 |
I4 DECREASES Grand Total | | 426 476.00 | 258 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 476.00 | 258 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 674.00 | | | 684 674.00 |
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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 | 684 674.00 | | 426 476.00 | 684 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 674.00 | | 426 476.00 | 684 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 434 302.00 | 434 302.00 | | 434 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 617.00 | 434 617.00 | | 434 617.00 |
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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 | 14 071.00 | 19 091.00 | | 14 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808.00 | 230.00 | | 808.00 |
ST Other accounts | 63.00 | 1 046.00 | | 63.00 |
XQ Rental, rental and co-ownership charges | 8 265.00 | 14 163.00 | | 8 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 071.00 | 19 091.00 | | 14 071.00 |
YZ Total deductible VAT on goods and services | 2 219.00 | 3 078.00 | | 2 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 137.00 | 15 441.00 | | 9 137.00 |
