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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 572 425.00 | 50 781.00 | 521 644.00 | 572 425.00 |
AT Other tangible assets | 16 751.00 | 5 383.00 | 11 368.00 | 16 751.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 618 387.00 | 57 874.00 | 560 513.00 | 618 387.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 20 390.00 | | 20 390.00 | 20 390.00 |
CO Grand total (0 to V) | 638 777.00 | 57 874.00 | 580 903.00 | 638 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 883.00 | -21 236.00 | | -35 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 835.00 | -14 647.00 | | -17 835.00 |
DL TOTAL (I) | -45 718.00 | -27 883.00 | | -45 718.00 |
DP Provisions for Risks | 8 880.00 | | | 8 880.00 |
DR TOTAL (IV) | 8 880.00 | | | 8 880.00 |
DU Loans and Debts from Credit Institutions (3) | 101 011.00 | 147 748.00 | | 101 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 374.00 | 437 130.00 | | 508 374.00 |
DX Trade payables and related accounts | 4 567.00 | 3 187.00 | | 4 567.00 |
DY Tax and social security liabilities | 3 790.00 | 1 285.00 | | 3 790.00 |
DZ Fixed asset liabilities and related accounts | | 4 629.00 | | |
EC TOTAL (IV) | 617 741.00 | 593 979.00 | | 617 741.00 |
EE Grand total (I to V) | 580 903.00 | 566 096.00 | | 580 903.00 |
EG Accrued income and payables due within one year | 564 252.00 | 493 054.00 | | 564 252.00 |
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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 | 43 889.00 | | 43 889.00 | 43 889.00 |
FJ Net sales | 43 889.00 | | 43 889.00 | 43 889.00 |
FR Total operating income (I) | | | 43 889.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 254.00 | |
GF Total Operating Expenses (II) | | | 45 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 880.00 | | | -8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 889.00 | 25 006.00 | | 43 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 724.00 | 39 652.00 | | 61 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 835.00 | -14 647.00 | | -17 835.00 |
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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 | 586 334.00 | | 47 597.00 | 586 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | 15 544.00 | 618 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 616 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 623.00 | | 47 597.00 | 584 623.00 |
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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 | 28 620.00 | 29 254.00 | | 28 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | 342.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 28 912.00 | | 27 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 880.00 | | |
7C Grand total | | 8 880.00 | | |
UJ - Exceptional | | 8 880.00 | | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 101 011.00 | 47 522.00 | 53 489.00 | 101 011.00 |
VI Group and Associates | 508 374.00 | 508 374.00 | | 508 374.00 |
VK Loans repaid during the year | 46 707.00 | | | 46 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 741.00 | 564 252.00 | 53 489.00 | 617 741.00 |
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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 | 6 276.00 | 4 197.00 | | 6 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 532.00 | 2 643.00 | | 3 532.00 |
ST Other accounts | 5 490.00 | 3 928.00 | | 5 490.00 |
YT Subcontracting | 576.00 | 576.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | 4 197.00 | | 6 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 598.00 | 7 147.00 | | 9 598.00 |
