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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 124 896.00 | 102 026.00 | 22 870.00 | 124 896.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 310.00 | 116 156.00 | 27 154.00 | 143 310.00 |
BZ Other receivables | 153 204.00 | | 153 204.00 | 153 204.00 |
CJ TOTAL (II) | 153 204.00 | | 153 204.00 | 153 204.00 |
CO Grand total (0 to V) | 296 515.00 | 116 156.00 | 180 359.00 | 296 515.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DH Retained earnings | -19 937.00 | | | -19 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | | | -9 965.00 |
DL TOTAL (I) | -6 232.00 | | | -6 232.00 |
DU Loans and Debts from Credit Institutions (3) | 75 550.00 | | | 75 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 360.00 | | | 109 360.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 186 591.00 | | | 186 591.00 |
EE Grand total (I to V) | 180 359.00 | | | 180 359.00 |
EG Accrued income and payables due within one year | 171 210.00 | | | 171 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 843.00 | | | 59 843.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 042.00 | | | 5 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008.00 | | | 15 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 965.00 | | | -9 965.00 |
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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 | 143 310.00 | | | 143 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | | 143 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 096.00 | | | 140 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 112 213.00 | 3 943.00 | | 112 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 213.00 | 3 943.00 | | 112 213.00 |
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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 | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 53 817.00 | 53 817.00 | | 53 817.00 |
VG Loans with a maturity of up to one year at origin | 59 843.00 | 59 843.00 | | 59 843.00 |
VH Loans with a maturity of more than one year at origin | 15 706.00 | 325.00 | | 15 706.00 |
VI Group and Associates | 109 360.00 | 109 360.00 | | 109 360.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 898.00 | 98 898.00 | | 98 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 286.00 | 153 204.00 | 82.00 | 153 286.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 591.00 | 171 210.00 | | 186 591.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 1 147.00 | | | 1 147.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 489.00 | | | 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573.00 | | | 3 573.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
