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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 133 770.00 | 307 230.00 | 441 000.00 |
BJ TOTAL (I) | 490 030.00 | 133 770.00 | 356 260.00 | 490 030.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 6 842.00 | | 6 842.00 | 6 842.00 |
CO Grand total (0 to V) | 496 872.00 | 133 770.00 | 363 102.00 | 496 872.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -132 552.00 | | | -132 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 469.00 | | | -32 469.00 |
DL TOTAL (I) | -105 022.00 | | | -105 022.00 |
DU Loans and Debts from Credit Institutions (3) | 337 876.00 | | | 337 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 970.00 | | | 125 970.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 468 124.00 | | | 468 124.00 |
EE Grand total (I to V) | 363 102.00 | | | 363 102.00 |
EG Accrued income and payables due within one year | 151 754.00 | | | 151 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 8 258.00 | | 8 258.00 | 8 258.00 |
FJ Net sales | 8 258.00 | | 8 258.00 | 8 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 11 281.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 26 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 383.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281.00 | | | 11 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 751.00 | | | 43 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 469.00 | | | -32 469.00 |
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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 | 522 908.00 | | | 522 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 878.00 | | | 32 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 878.00 | 490 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 878.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 149 008.00 | 17 640.00 | 32 878.00 | 149 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 878.00 | | 32 878.00 | 32 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 130.00 | 17 640.00 | | 116 130.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 337 864.00 | 21 494.00 | 219 079.00 | 337 864.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 124.00 | 151 754.00 | 219 079.00 | 468 124.00 |
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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 | 3 463.00 | | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 2 428.00 | | | 2 428.00 |
XQ Rental, rental and co-ownership charges | 193.00 | | | 193.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
YY Amount of VAT collected | 654.00 | | | 654.00 |
YZ Total deductible VAT on goods and services | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 573.00 | | | 4 573.00 |
