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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 037.00 | | 21 037.00 | 21 037.00 |
AP Buildings | 135 923.00 | 112 142.00 | 23 781.00 | 135 923.00 |
AT Other tangible assets | 4 536.00 | 4 536.00 | | 4 536.00 |
BJ TOTAL (I) | 161 955.00 | 116 679.00 | 45 276.00 | 161 955.00 |
BX Customers and related accounts | 12 630.00 | | 12 630.00 | 12 630.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 49 728.00 | | 49 728.00 | 49 728.00 |
CO Grand total (0 to V) | 211 684.00 | 116 679.00 | 95 005.00 | 211 684.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 18 291.00 | | | 18 291.00 |
DH Retained earnings | -42 857.00 | | | -42 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 593.00 | | | -8 593.00 |
DL TOTAL (I) | 28 439.00 | | | 28 439.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | | | 50 200.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EB Prepaid income (2) | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 66 565.00 | | | 66 565.00 |
EE Grand total (I to V) | 95 005.00 | | | 95 005.00 |
EG Accrued income and payables due within one year | 61 365.00 | | | 61 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 20 424.00 | | 20 424.00 | 20 424.00 |
FJ Net sales | 20 424.00 | | 20 424.00 | 20 424.00 |
FR Total operating income (I) | | | 20 424.00 | |
FW Other purchases and external expenses | | | 17 767.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 30 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 510.00 | | | 21 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 104.00 | | | 30 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 593.00 | | | -8 593.00 |
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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 | 165 988.00 | | 5 504.00 | 165 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 9 536.00 | 161 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 536.00 | 161 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 531.00 | | 5 504.00 | 165 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 120 958.00 | 5 257.00 | 9 536.00 | 120 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 958.00 | 5 257.00 | 9 536.00 | 120 958.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
8B Suppliers and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 12 630.00 | | | 12 630.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877.00 | 16 877.00 | | 16 877.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 565.00 | 61 365.00 | 5 200.00 | 66 565.00 |
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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 | 5 754.00 | | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | | | 5 209.00 |
ST Other accounts | 6 456.00 | | | 6 456.00 |
XQ Rental, rental and co-ownership charges | 3 045.00 | | | 3 045.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YU External personnel | 2 545.00 | | | 2 545.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 079.00 | | | 7 079.00 |
YY Amount of VAT collected | 8 631.00 | | | 8 631.00 |
YZ Total deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 767.00 | | | 17 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
