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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 395.00 | | 2 395.00 | 2 395.00 |
AP Buildings | 46 457.00 | 12 632.00 | 33 825.00 | 46 457.00 |
AV Fixed assets in progress | 52 237.00 | | 52 237.00 | 52 237.00 |
BJ TOTAL (I) | 102 218.00 | 12 632.00 | 89 586.00 | 102 218.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 59 840.00 | | 59 840.00 | 59 840.00 |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 170 963.00 | 12 632.00 | 158 331.00 | 170 963.00 |
CS Evaluated investments - equity method | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -515 893.00 | -501 530.00 | | -515 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | -14 362.00 | | -5 795.00 |
DL TOTAL (I) | -21 689.00 | -15 893.00 | | -21 689.00 |
DX Trade payables and related accounts | 5 812.00 | 28 076.00 | | 5 812.00 |
DY Tax and social security liabilities | 9 075.00 | 9 710.00 | | 9 075.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EB Prepaid income (2) | 15 132.00 | 15 132.00 | | 15 132.00 |
EC TOTAL (IV) | 180 020.00 | 202 919.00 | | 180 020.00 |
EE Grand total (I to V) | 158 331.00 | 187 025.00 | | 158 331.00 |
EG Accrued income and payables due within one year | 180 020.00 | 202 919.00 | | 180 020.00 |
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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 | | 4 664.00 | 4 664.00 | |
FJ Net sales | | 4 664.00 | 4 664.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 11 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 982.00 | | |
HD Total exceptional income (VII) | | 12 982.00 | | |
HF Exceptional expenses on capital transactions | | 16 047.00 | | |
HH Total exceptional expenses (VIII) | | 16 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 16 485.00 | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | 30 847.00 | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | -14 362.00 | | -5 795.00 |
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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 | 102 218.00 | | | 102 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 102 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 090.00 | | | 101 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 10 309.00 | 2 322.00 | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 309.00 | 2 322.00 | | 10 309.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
8L Deferred income | 15 132.00 | 15 132.00 | | 15 132.00 |
UX Other trade receivables | 685.00 | | | 685.00 |
VB VAT | 673.00 | | | 673.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 904.00 | 8 904.00 | | 8 904.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 020.00 | 180 020.00 | | 180 020.00 |
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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 | | 803.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 371.00 | 2 044.00 | | 371.00 |
ST Other accounts | 9 251.00 | 8 150.00 | | 9 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 803.00 | | |
YY Amount of VAT collected | 819.00 | 700.00 | | 819.00 |
YZ Total deductible VAT on goods and services | 1 885.00 | 5 764.00 | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | 10 195.00 | | 9 623.00 |
