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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 981 911.00 | 63 921.00 | 917 990.00 | 981 911.00 |
AP Buildings | 202 739.00 | 191 290.00 | 11 449.00 | 202 739.00 |
AV Fixed assets in progress | 91 322.00 | | 91 322.00 | 91 322.00 |
BJ TOTAL (I) | 1 285 971.00 | 265 210.00 | 1 020 761.00 | 1 285 971.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 30 095.00 | | 30 095.00 | 30 095.00 |
CO Grand total (0 to V) | 1 316 067.00 | 265 210.00 | 1 050 856.00 | 1 316 067.00 |
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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 |
DH Retained earnings | -1 200 193.00 | -1 174 900.00 | | -1 200 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 080.00 | -25 292.00 | | -23 080.00 |
DL TOTAL (I) | -1 222 273.00 | -1 199 193.00 | | -1 222 273.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 18.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 269.00 | 2 214 601.00 | | 2 227 269.00 |
DX Trade payables and related accounts | 19 151.00 | 19 260.00 | | 19 151.00 |
DY Tax and social security liabilities | 26 643.00 | 23 326.00 | | 26 643.00 |
EC TOTAL (IV) | 2 273 129.00 | 2 257 205.00 | | 2 273 129.00 |
EE Grand total (I to V) | 1 050 856.00 | 1 058 012.00 | | 1 050 856.00 |
EG Accrued income and payables due within one year | 2 273 129.00 | 2 257 205.00 | | 2 273 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 18.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 865.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 355.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 355.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -355.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 082.00 | 25 293.00 | | 23 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 080.00 | -25 292.00 | | -23 080.00 |
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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 | 1 285 971.00 | | | 1 285 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 1 285 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 971.00 | | | 1 275 971.00 |
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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 | 252 453.00 | 12 758.00 | | 252 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 453.00 | 12 758.00 | | 242 453.00 |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
VB VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 227 269.00 | 2 227 269.00 | | 2 227 269.00 |
VP Miscellaneous | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 046.00 | 30 046.00 | | 30 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 129.00 | 2 273 129.00 | | 2 273 129.00 |
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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 | 5 864.00 | 4 401.00 | | 5 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | 2 583.00 | | 2 549.00 |
ST Other accounts | 1 249.00 | 4 686.00 | | 1 249.00 |
YW Business tax | 444.00 | 511.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 308.00 | 4 912.00 | | 6 308.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 1 127.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 798.00 | 7 268.00 | | 3 798.00 |
