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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 600.00 | | 20 600.00 | 20 600.00 |
AP Buildings | 185 400.00 | 5 845.00 | 179 555.00 | 185 400.00 |
AT Other tangible assets | 6 000.00 | 540.00 | 5 460.00 | 6 000.00 |
BJ TOTAL (I) | 241 700.00 | 6 386.00 | 235 314.00 | 241 700.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 243 859.00 | 6 386.00 | 237 473.00 | 243 859.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 25 695.00 | 25 695.00 | | 25 695.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 226.00 | 43 618.00 | | 38 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | -5 393.00 | | -13 706.00 |
DL TOTAL (I) | 68 215.00 | 81 921.00 | | 68 215.00 |
DU Loans and Debts from Credit Institutions (3) | 125 329.00 | | | 125 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | 55 869.00 | | 38 637.00 |
DX Trade payables and related accounts | 1 696.00 | 1 104.00 | | 1 696.00 |
DY Tax and social security liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 169 259.00 | 56 973.00 | | 169 259.00 |
EE Grand total (I to V) | 237 473.00 | 138 895.00 | | 237 473.00 |
EG Accrued income and payables due within one year | 52 212.00 | 56 973.00 | | 52 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 8 581.00 | | 8 581.00 | 8 581.00 |
FJ Net sales | 8 581.00 | | 8 581.00 | 8 581.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 19 358.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 122.00 | |
GG - OPERATING RESULT (I - II) | | | -31 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 711.00 | |
GP Total financial income (V) | | | 18 711.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 331.00 | | | 27 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 037.00 | 5 393.00 | | 41 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | -5 393.00 | | -13 706.00 |
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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 | 29 700.00 | | 212 000.00 | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | | 241 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | | 6 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 386.00 | | |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 125 287.00 | 8 241.00 | 33 511.00 | 125 287.00 |
VI Group and Associates | 38 637.00 | 38 637.00 | | 38 637.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 259.00 | 52 212.00 | 33 511.00 | 169 259.00 |
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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 | 13 590.00 | 374.00 | | 13 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 242.00 | 2 500.00 | | 8 242.00 |
ST Other accounts | 10 142.00 | 1 169.00 | | 10 142.00 |
XQ Rental, rental and co-ownership charges | 974.00 | 70.00 | | 974.00 |
YW Business tax | | 1 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 590.00 | 1 522.00 | | 13 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 358.00 | 3 739.00 | | 19 358.00 |
