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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 444.00 | | 23 444.00 | 23 444.00 |
AP Buildings | 178 438.00 | 63 823.00 | 114 615.00 | 178 438.00 |
AT Other tangible assets | 10 283.00 | 10 283.00 | | 10 283.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 213 486.00 | 74 105.00 | 139 381.00 | 213 486.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 6 761.00 | | 6 761.00 | 6 761.00 |
CO Grand total (0 to V) | 220 247.00 | 74 105.00 | 146 142.00 | 220 247.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 183.00 | -17 673.00 | | -44 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138.00 | -26 510.00 | | -4 138.00 |
DL TOTAL (I) | -39 521.00 | -35 383.00 | | -39 521.00 |
DU Loans and Debts from Credit Institutions (3) | 104 733.00 | 115 474.00 | | 104 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 751.00 | 38 380.00 | | 37 751.00 |
DY Tax and social security liabilities | 43 172.00 | 28 105.00 | | 43 172.00 |
EC TOTAL (IV) | 185 663.00 | 181 960.00 | | 185 663.00 |
EE Grand total (I to V) | 146 142.00 | 146 576.00 | | 146 142.00 |
EG Accrued income and payables due within one year | 185 663.00 | 181 960.00 | | 185 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
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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 | 20 104.00 | | 20 104.00 | 20 104.00 |
FJ Net sales | 20 104.00 | | 20 104.00 | 20 104.00 |
FR Total operating income (I) | | | 20 104.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 860.00 | | | 18 860.00 |
HD Total exceptional income (VII) | 18 860.00 | | | 18 860.00 |
HE Exceptional expenses on management operations | 19 761.00 | 4 997.00 | | 19 761.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 4 997.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -4 997.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 964.00 | 46 361.00 | | 38 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 102.00 | 72 871.00 | | 43 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138.00 | -26 510.00 | | -4 138.00 |
HP References: Equipment leasing | | 1 288.00 | | |
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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 | 213 486.00 | | | 213 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 213 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 165.00 | | | 212 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 66 912.00 | 7 193.00 | | 66 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 912.00 | 7 193.00 | | 66 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 104 733.00 | 104 733.00 | | 104 733.00 |
VI Group and Associates | 37 751.00 | 37 751.00 | | 37 751.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 578.00 | | | 19 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 6 349.00 | 1 321.00 | 7 670.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 663.00 | 185 663.00 | | 185 663.00 |
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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 | 829.00 | -212.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | 3 285.00 | | 1 515.00 |
ST Other accounts | 5 627.00 | 16 801.00 | | 5 627.00 |
XQ Rental, rental and co-ownership charges | 1 005.00 | 5 860.00 | | 1 005.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | -212.00 | | 1 208.00 |
YY Amount of VAT collected | 1 512.00 | 7 902.00 | | 1 512.00 |
YZ Total deductible VAT on goods and services | 929.00 | 3 531.00 | | 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 147.00 | 25 944.00 | | 8 147.00 |
