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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 575.00 | | 32 575.00 | 32 575.00 |
AP Buildings | 5 000.00 | 3 554.00 | 1 446.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 38 075.00 | 4 054.00 | 34 021.00 | 38 075.00 |
BT Goods | 2 720.00 | 2 720.00 | | 2 720.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 76 114.00 | | 76 114.00 | 76 114.00 |
CJ TOTAL (II) | 80 521.00 | 2 720.00 | 77 801.00 | 80 521.00 |
CO Grand total (0 to V) | 118 596.00 | 6 774.00 | 111 823.00 | 118 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 92 737.00 | | | 92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | 92 737.00 | | -61.00 |
DL TOTAL (I) | 103 079.00 | 103 140.00 | | 103 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 559.00 | | 811.00 |
DX Trade payables and related accounts | 6 720.00 | 11 453.00 | | 6 720.00 |
DY Tax and social security liabilities | | 36 752.00 | | |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 8 743.00 | 52 401.00 | | 8 743.00 |
EE Grand total (I to V) | 111 823.00 | 155 541.00 | | 111 823.00 |
EG Accrued income and payables due within one year | 8 743.00 | 52 401.00 | | 8 743.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 513.00 | | 513.00 | 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 555.00 | | |
HA Exceptional income from management transactions | 3 544.00 | | | 3 544.00 |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | 3 544.00 | 152 000.00 | | 3 544.00 |
HF Exceptional expenses on capital transactions | | 31 884.00 | | |
HH Total exceptional expenses (VIII) | | 31 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 120 116.00 | | 3 544.00 |
HK Income tax | | 25 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 063.00 | 174 878.00 | | 4 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 82 141.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | 92 737.00 | | -61.00 |
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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 | 38 075.00 | | | 38 075.00 |
I4 DECREASES Grand Total | | | 38 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 075.00 | | | 38 075.00 |
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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 | 3 720.00 | 333.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 333.00 | | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 720.00 | | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | | | 2 720.00 |
7C Grand total | 2 720.00 | | | 2 720.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743.00 | 8 743.00 | | 8 743.00 |
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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 | 446.00 | 2 086.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 1 399.00 | | 643.00 |
ST Other accounts | 2 676.00 | 13 181.00 | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 2 086.00 | | 446.00 |
YY Amount of VAT collected | | 14 161.00 | | |
YZ Total deductible VAT on goods and services | 203.00 | 1 241.00 | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319.00 | 14 580.00 | | 3 319.00 |
