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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 085.00 | 2 184.00 | 5 901.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | 2 184.00 | 5 901.00 | 8 085.00 |
BZ Other receivables | 177 108.00 | | 177 108.00 | 177 108.00 |
CJ TOTAL (II) | 177 108.00 | | 177 108.00 | 177 108.00 |
CO Grand total (0 to V) | 185 192.00 | 2 184.00 | 183 008.00 | 185 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | | | 7 714.00 |
DF Regulated reserves (1) | 121 754.00 | | | 121 754.00 |
DH Retained earnings | -59 817.00 | | | -59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | | | 7 457.00 |
DL TOTAL (I) | 153 008.00 | | | 153 008.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
EE Grand total (I to V) | 183 008.00 | | | 183 008.00 |
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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 | | | 9 968.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GF Total Operating Expenses (II) | | | 10 745.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 467.00 | | | 20 467.00 |
HD Total exceptional income (VII) | 20 467.00 | | | 20 467.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 202.00 | | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 467.00 | | | 20 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 009.00 | | | 13 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | | | 7 457.00 |
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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 | 11 188.00 | | | 11 188.00 |
I4 DECREASES Grand Total | | 3 103.00 | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 8 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 3 023.00 | | 839.00 | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | | 839.00 | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 177 108.00 | 177 108.00 | | 177 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 108.00 | 177 108.00 | | 177 108.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | | | 703.00 |
ST Other accounts | 473.00 | | | 473.00 |
YT Subcontracting | 8 792.00 | | | 8 792.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 968.00 | | | 9 968.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
