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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
BJ TOTAL (I) | 1 002 801.00 | 121 959.00 | 880 842.00 | 1 002 801.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CD Marketable securities | 1 264 964.00 | | 1 264 964.00 | 1 264 964.00 |
CF Cash and cash equivalents | 45 530.00 | | 45 530.00 | 45 530.00 |
CJ TOTAL (II) | 1 313 358.00 | | 1 313 358.00 | 1 313 358.00 |
CO Grand total (0 to V) | 2 316 159.00 | 121 959.00 | 2 194 200.00 | 2 316 159.00 |
CU Other investments | 835 107.00 | | 835 107.00 | 835 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 16 224.00 | | | 16 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | | | -1 019.00 |
DL TOTAL (I) | 59 205.00 | | | 59 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 140.00 | | | 2 128 140.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 2 134 995.00 | | | 2 134 995.00 |
EE Grand total (I to V) | 2 194 200.00 | | | 2 194 200.00 |
EG Accrued income and payables due within one year | 2 134 995.00 | | | 2 134 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FR Total operating income (I) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 13 083.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GO Net income from sales of marketable securities | | | 16 577.00 | |
GP Total financial income (V) | | | 16 577.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 801.00 | | | 20 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 819.00 | | | 21 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | | | -1 019.00 |
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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 | 1 002 801.00 | | | 1 002 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 107.00 | |
I4 DECREASES Grand Total | | | 1 002 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 694.00 | | | 167 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 107.00 | | | 835 107.00 |
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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 | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 959.00 | | | 121 959.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 2 128 140.00 | 2 128 140.00 | | 2 128 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 2 864.00 | | 2 864.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 995.00 | 2 134 995.00 | | 2 134 995.00 |
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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 | 8 880.00 | | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 2 080.00 | | | 2 080.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 033.00 | | | 9 033.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 050.00 | | | 4 050.00 |
