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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 086.00 | | 2 086.00 | 2 086.00 |
AP Buildings | 20 272.00 | 1 410.00 | 18 862.00 | 20 272.00 |
AT Other tangible assets | 62 085.00 | 9 321.00 | 52 764.00 | 62 085.00 |
BJ TOTAL (I) | 84 443.00 | 10 731.00 | 73 712.00 | 84 443.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 457.00 | | 2 457.00 | 2 457.00 |
CO Grand total (0 to V) | 86 900.00 | 10 731.00 | 76 169.00 | 86 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 041.00 | -4 179.00 | | -29 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 691.00 | -24 862.00 | | -118 691.00 |
DL TOTAL (I) | -146 732.00 | -28 041.00 | | -146 732.00 |
DU Loans and Debts from Credit Institutions (3) | 144 734.00 | 380 000.00 | | 144 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 132.00 | 60 068.00 | | 74 132.00 |
DX Trade payables and related accounts | 4 036.00 | 1 708.00 | | 4 036.00 |
DY Tax and social security liabilities | | 221.00 | | |
EC TOTAL (IV) | 222 901.00 | 441 996.00 | | 222 901.00 |
EE Grand total (I to V) | 76 169.00 | 413 955.00 | | 76 169.00 |
EG Accrued income and payables due within one year | 87 483.00 | 75 632.00 | | 87 483.00 |
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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 | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GF Total Operating Expenses (II) | | | 39 981.00 | |
GG - OPERATING RESULT (I - II) | | | -39 981.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 254 000.00 | | | 254 000.00 |
HD Total exceptional income (VII) | 254 000.00 | | | 254 000.00 |
HF Exceptional expenses on capital transactions | 328 051.00 | | | 328 051.00 |
HH Total exceptional expenses (VIII) | 328 051.00 | | | 328 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 051.00 | | | -74 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 000.00 | | | 254 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 692.00 | 24 862.00 | | 372 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 691.00 | -24 862.00 | | -118 691.00 |
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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 | 428 247.00 | | 5 191.00 | 428 247.00 |
I4 DECREASES Grand Total | | 348 995.00 | 84 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 995.00 | 84 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 247.00 | | 5 191.00 | 428 247.00 |
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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 | 16 528.00 | 15 147.00 | 20 944.00 | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 528.00 | 15 147.00 | 20 944.00 | 16 528.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 144 734.00 | 9 316.00 | 38 304.00 | 144 734.00 |
VI Group and Associates | 74 132.00 | 74 132.00 | | 74 132.00 |
VJ Loans taken out during the year | 298 500.00 | | | 298 500.00 |
VK Loans repaid during the year | 235 266.00 | | | 235 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 901.00 | 87 483.00 | 38 304.00 | 222 901.00 |
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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 | 3 787.00 | 256.00 | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 575.00 | | 3 065.00 |
ST Other accounts | 3 939.00 | 1 860.00 | | 3 939.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | 256.00 | | 3 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 005.00 | 2 435.00 | | 20 005.00 |
