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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 892 077.00 | 836 168.00 | 55 909.00 | 892 077.00 |
AT Other tangible assets | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 1 383 546.00 | 1 236 168.00 | 147 378.00 | 1 383 546.00 |
CF Cash and cash equivalents | 108 973.00 | | 108 973.00 | 108 973.00 |
CJ TOTAL (II) | 108 973.00 | | 108 973.00 | 108 973.00 |
CO Grand total (0 to V) | 1 383 546.00 | 1 236 168.00 | 147 378.00 | 1 383 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -786 620.00 | | | -786 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 905.00 | | | -46 905.00 |
DL TOTAL (I) | -826 025.00 | | | -826 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 403.00 | | | 973 403.00 |
EC TOTAL (IV) | 973 403.00 | | | 973 403.00 |
EE Grand total (I to V) | 147 378.00 | | | 147 378.00 |
EG Accrued income and payables due within one year | 973 403.00 | | | 973 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 604.00 | |
GF Total Operating Expenses (II) | | | 46 905.00 | |
GG - OPERATING RESULT (I - II) | | | -46 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 138 000.00 | | | 138 000.00 |
HF Exceptional expenses on capital transactions | 11 305.00 | | | 11 305.00 |
HH Total exceptional expenses (VIII) | 11 305.00 | | | 11 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 695.00 | | | 126 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 905.00 | | | 46 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 905.00 | | | -46 905.00 |
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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 | 1 383 546.00 | | | 1 383 546.00 |
I4 DECREASES Grand Total | | | 1 383 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 546.00 | | | 1 383 546.00 |
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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 | 1 191 564.00 | 44 604.00 | | 1 191 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 564.00 | 44 604.00 | | 1 191 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 973 403.00 | 973 403.00 | | 973 403.00 |
VK Loans repaid during the year | 52 689.00 | | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 403.00 | 973 403.00 | | 973 403.00 |
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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 | 11 012.00 | | | 11 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | | | 11 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301.00 | | | 2 301.00 |
