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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 004.00 | 15 884.00 | 103 120.00 | 119 004.00 |
BJ TOTAL (I) | 119 004.00 | 15 884.00 | 103 120.00 | 119 004.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 17 598.00 | | 17 598.00 | 17 598.00 |
CO Grand total (0 to V) | 136 602.00 | 15 884.00 | 120 718.00 | 136 602.00 |
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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 |
DD Legal reserve (1) | 97.00 | 6.00 | | 97.00 |
DH Retained earnings | 465.00 | -349.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 904.00 | | 2 976.00 |
DL TOTAL (I) | 4 538.00 | 1 562.00 | | 4 538.00 |
DU Loans and Debts from Credit Institutions (3) | 93 469.00 | 101 166.00 | | 93 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 22 586.00 | | 21 886.00 |
DX Trade payables and related accounts | 133.00 | 182.00 | | 133.00 |
DY Tax and social security liabilities | 525.00 | 99.00 | | 525.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 116 180.00 | 124 033.00 | | 116 180.00 |
EE Grand total (I to V) | 120 718.00 | 125 595.00 | | 120 718.00 |
EG Accrued income and payables due within one year | 30 576.00 | 30 732.00 | | 30 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 595.00 | | 14 595.00 | 14 595.00 |
FJ Net sales | 14 595.00 | | 14 595.00 | 14 595.00 |
FR Total operating income (I) | | | 14 595.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 8 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | 525.00 | 99.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595.00 | 14 145.00 | | 14 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618.00 | 13 241.00 | | 11 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 904.00 | | 2 976.00 |
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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 | 119 004.00 | | | 119 004.00 |
I4 DECREASES Grand Total | | | 119 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 004.00 | | | 119 004.00 |
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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 | 9 934.00 | 5 950.00 | | 9 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 5 950.00 | | 9 934.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 93 174.00 | 7 864.00 | 33 484.00 | 93 174.00 |
VI Group and Associates | 21 886.00 | 21 886.00 | | 21 886.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 886.00 | 30 576.00 | 33 484.00 | 115 886.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690.00 | 1 088.00 | | 690.00 |
ST Other accounts | 1 460.00 | 1 274.00 | | 1 460.00 |
YW Business tax | 223.00 | 110.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | 110.00 | | 223.00 |
YZ Total deductible VAT on goods and services | 298.00 | 393.00 | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150.00 | 2 363.00 | | 2 150.00 |
