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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 6 826.00 | 86 774.00 | 93 600.00 |
AT Other tangible assets | 6 000.00 | 1 602.00 | 4 398.00 | 6 000.00 |
BJ TOTAL (I) | 110 000.00 | 8 428.00 | 101 572.00 | 110 000.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 4 334.00 | | 4 334.00 | 4 334.00 |
CO Grand total (0 to V) | 114 334.00 | 8 428.00 | 105 906.00 | 114 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -11 428.00 | -10 691.00 | | -11 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | -737.00 | | -4 854.00 |
DL TOTAL (I) | -9 782.00 | -4 928.00 | | -9 782.00 |
DU Loans and Debts from Credit Institutions (3) | 106 649.00 | 111 778.00 | | 106 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 5 003.00 | | 7 891.00 |
DX Trade payables and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EC TOTAL (IV) | 115 688.00 | 117 929.00 | | 115 688.00 |
EE Grand total (I to V) | 105 906.00 | 113 001.00 | | 105 906.00 |
EG Accrued income and payables due within one year | 15 805.00 | 12 793.00 | | 15 805.00 |
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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 | 6 691.00 | | 6 691.00 | 6 691.00 |
FJ Net sales | 6 691.00 | | 6 691.00 | 6 691.00 |
FR Total operating income (I) | | | 6 691.00 | |
FW Other purchases and external expenses | | | 4 414.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 9 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 691.00 | 6 288.00 | | 6 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545.00 | 7 025.00 | | 11 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | -737.00 | | -4 854.00 |
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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 | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 5 272.00 | 3 156.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 3 156.00 | | 5 272.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 101 530.00 | 1 647.00 | 26 723.00 | 101 530.00 |
VI Group and Associates | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 688.00 | 15 805.00 | 26 723.00 | 115 688.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 2 107.00 | | | 2 107.00 |
XQ Rental, rental and co-ownership charges | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | | | 2 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 414.00 | | | 4 414.00 |
