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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 518.00 | | 518.00 | 518.00 |
AP Buildings | 196 914.00 | 196 914.00 | | 196 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 432.00 | 196 914.00 | 518.00 | 197 432.00 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 53 746.00 | | 53 746.00 | 53 746.00 |
CO Grand total (0 to V) | 251 178.00 | 196 914.00 | 54 263.00 | 251 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 276.00 | -25 342.00 | | -32 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -6 934.00 | | -673.00 |
DL TOTAL (I) | 27 971.00 | 28 644.00 | | 27 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 26 242.00 | 20 322.00 | | 26 242.00 |
DY Tax and social security liabilities | | 6 063.00 | | |
EC TOTAL (IV) | 26 292.00 | 26 435.00 | | 26 292.00 |
EE Grand total (I to V) | 54 263.00 | 55 079.00 | | 54 263.00 |
EG Accrued income and payables due within one year | 26 292.00 | 26 435.00 | | 26 292.00 |
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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 | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | | | 6 063.00 |
HD Total exceptional income (VII) | 6 063.00 | | | 6 063.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063.00 | 5.00 | | 6 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | 6 939.00 | | 6 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | -6 934.00 | | -673.00 |
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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 | 197 463.00 | | | 197 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 197 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 432.00 | | | 197 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 196 914.00 | | | 196 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 914.00 | | | 196 914.00 |
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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VC Group and associates | 46 802.00 | | | 46 802.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 584.00 | 53 584.00 | | 53 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292.00 | 26 292.00 | | 26 292.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | 3 410.00 | | 5 040.00 |
ST Other accounts | 1 666.00 | 1 668.00 | | 1 666.00 |
YW Business tax | | 1 861.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 861.00 | | |
YZ Total deductible VAT on goods and services | 1 950.00 | 874.00 | | 1 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 705.00 | 5 078.00 | | 6 705.00 |
