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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 188 805.00 | 14 377.00 | 174 427.00 | 188 805.00 |
AV Fixed assets in progress | 3 196 214.00 | | 3 196 214.00 | 3 196 214.00 |
BJ TOTAL (I) | 3 395 019.00 | 14 377.00 | 3 380 642.00 | 3 395 019.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 38 547.00 | | 38 547.00 | 38 547.00 |
CO Grand total (0 to V) | 3 433 566.00 | 14 377.00 | 3 419 189.00 | 3 433 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 462 934.00 | -1 093 077.00 | | -1 462 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 217.00 | -369 856.00 | | -1 856 217.00 |
DL TOTAL (I) | -3 318 651.00 | -1 462 434.00 | | -3 318 651.00 |
DU Loans and Debts from Credit Institutions (3) | 53 444.00 | 2 771.00 | | 53 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310 000.00 | 9 500 000.00 | | 6 310 000.00 |
DX Trade payables and related accounts | 3 925.00 | 6 172.00 | | 3 925.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 60 000.00 | | 55 000.00 |
EA Other liabilities | 315 472.00 | | | 315 472.00 |
EC TOTAL (IV) | 6 737 841.00 | 9 568 943.00 | | 6 737 841.00 |
EE Grand total (I to V) | 3 419 190.00 | 8 106 508.00 | | 3 419 190.00 |
EG Accrued income and payables due within one year | 427 841.00 | 9 568 943.00 | | 427 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 444.00 | | | 53 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 790 669.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 804 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 435.00 | |
GR Interest and similar expenses | | | 51 781.00 | |
GU Total financial expenses (VI) | | | 51 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 190 000.00 | | | 3 190 000.00 |
HD Total exceptional income (VII) | 3 190 000.00 | | | 3 190 000.00 |
HF Exceptional expenses on capital transactions | 3 190 000.00 | | | 3 190 000.00 |
HH Total exceptional expenses (VIII) | 3 190 000.00 | | | 3 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 001.00 | 2.00 | | 3 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 218.00 | 369 858.00 | | 5 046 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 217.00 | -369 856.00 | | -1 856 217.00 |
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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 | 6 262 639.00 | | 322 380.00 | 6 262 639.00 |
I4 DECREASES Grand Total | | 3 190 000.00 | 3 395 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190 000.00 | 3 395 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262 639.00 | | 322 380.00 | 6 262 639.00 |
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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 | 8 090.00 | 6 287.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 6 287.00 | | 8 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 310 000.00 | | 6 310 000.00 | 6 310 000.00 |
8B Suppliers and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 37 163.00 | 37 163.00 | | 37 163.00 |
VH Loans with a maturity of more than one year at origin | 53 444.00 | 53 444.00 | | 53 444.00 |
VI Group and Associates | 315 472.00 | 315 472.00 | | 315 472.00 |
VK Loans repaid during the year | 3 190 000.00 | | | 3 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 163.00 | 37 163.00 | | 37 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 841.00 | 427 841.00 | | 6 737 841.00 |
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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 | 7 477.00 | 25.00 | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155 456.00 | 320 998.00 | | 1 155 456.00 |
ST Other accounts | 635 213.00 | 22 945.00 | | 635 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 477.00 | 25.00 | | 7 477.00 |
YZ Total deductible VAT on goods and services | 246 779.00 | 66 319.00 | | 246 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 669.00 | 343 944.00 | | 1 790 669.00 |
