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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 417 004.00 | 26 580.00 | 390 424.00 | 417 004.00 |
AT Other tangible assets | 11 872.00 | 6 458.00 | 5 414.00 | 11 872.00 |
BJ TOTAL (I) | 472 876.00 | 33 038.00 | 439 838.00 | 472 876.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 473 276.00 | 33 038.00 | 440 238.00 | 473 276.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 933.00 | 34 792.00 | | 42 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 391.00 | 8 141.00 | | -12 391.00 |
DL TOTAL (I) | 31 642.00 | 44 033.00 | | 31 642.00 |
DU Loans and Debts from Credit Institutions (3) | 362 366.00 | 365 162.00 | | 362 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 230.00 | 62 586.00 | | 46 230.00 |
DY Tax and social security liabilities | | 931.00 | | |
EC TOTAL (IV) | 408 596.00 | 428 679.00 | | 408 596.00 |
EE Grand total (I to V) | 440 238.00 | 472 712.00 | | 440 238.00 |
EG Accrued income and payables due within one year | 83 226.00 | 86 719.00 | | 83 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 25 656.00 | | 25 656.00 | 25 656.00 |
FJ Net sales | 25 656.00 | | 25 656.00 | 25 656.00 |
FR Total operating income (I) | | | 25 656.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GF Total Operating Expenses (II) | | | 34 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 041.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 740.00 | | |
HD Total exceptional income (VII) | | 73 740.00 | | |
HF Exceptional expenses on capital transactions | | 70 017.00 | | |
HH Total exceptional expenses (VIII) | | 70 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 723.00 | | |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 656.00 | 154 667.00 | | 25 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 047.00 | 146 526.00 | | 38 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 391.00 | 8 141.00 | | -12 391.00 |
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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 | 464 649.00 | | 8 227.00 | 464 649.00 |
I4 DECREASES Grand Total | | | 472 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 649.00 | | 8 227.00 | 464 649.00 |
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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 | 10 119.00 | 22 919.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 22 919.00 | | 10 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 20 406.00 | 13 739.00 | 6 667.00 | 20 406.00 |
VH Loans with a maturity of more than one year at origin | 341 960.00 | 23 257.00 | 95 246.00 | 341 960.00 |
VI Group and Associates | 46 230.00 | 46 230.00 | | 46 230.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 040.00 | | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 596.00 | 83 226.00 | 101 912.00 | 408 596.00 |
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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 | -72.00 | 207.00 | | -72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386.00 | 36 480.00 | | 386.00 |
ST Other accounts | 10 864.00 | 20 626.00 | | 10 864.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 1 200.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -72.00 | 207.00 | | -72.00 |
YY Amount of VAT collected | | 15 677.00 | | |
YZ Total deductible VAT on goods and services | | 771.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 850.00 | 58 307.00 | | 11 850.00 |
