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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 600.00 | | 264 600.00 | 264 600.00 |
AP Buildings | 1 163 037.00 | 207 688.00 | 955 348.00 | 1 163 037.00 |
BJ TOTAL (I) | 1 427 637.00 | 207 688.00 | 1 219 948.00 | 1 427 637.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 10 074.00 | | 10 074.00 | 10 074.00 |
CO Grand total (0 to V) | 1 437 711.00 | 207 688.00 | 1 230 022.00 | 1 437 711.00 |
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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 |
DH Retained earnings | -288 708.00 | | | -288 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 871.00 | | | -258 871.00 |
DL TOTAL (I) | -546 580.00 | | | -546 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 700.00 | | | 1 772 700.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 1 776 603.00 | | | 1 776 603.00 |
EE Grand total (I to V) | 1 230 022.00 | | | 1 230 022.00 |
EG Accrued income and payables due within one year | 1 776 603.00 | | | 1 776 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 33 933.00 | | 33 933.00 | 33 933.00 |
FJ Net sales | 33 933.00 | | 33 933.00 | 33 933.00 |
FR Total operating income (I) | | | 33 933.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 494.00 | |
GG - OPERATING RESULT (I - II) | | | -60 560.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 1 196 841.00 | | | 1 196 841.00 |
HH Total exceptional expenses (VIII) | 1 196 841.00 | | | 1 196 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 841.00 | | | -196 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 933.00 | | | 1 033 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 805.00 | | | 1 292 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 871.00 | | | -258 871.00 |
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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 | 2 786 859.00 | | 3 443.00 | 2 786 859.00 |
I4 DECREASES Grand Total | | 1 362 666.00 | 1 427 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362 666.00 | 1 427 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 859.00 | | 3 443.00 | 2 786 859.00 |
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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 | 305 109.00 | 68 403.00 | 165 824.00 | 305 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 109.00 | 68 403.00 | 165 824.00 | 305 109.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 770 200.00 | 1 770 200.00 | | 1 770 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 4 057.00 | | 4 057.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 603.00 | 1 776 603.00 | | 1 776 603.00 |
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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 | 7 439.00 | | | 7 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610.00 | | | 610.00 |
ST Other accounts | 18 039.00 | | | 18 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | | | 7 439.00 |
YY Amount of VAT collected | 6 787.00 | | | 6 787.00 |
YZ Total deductible VAT on goods and services | 3 648.00 | | | 3 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 650.00 | | | 18 650.00 |
