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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 622.00 | 13 088.00 | 10 533.00 | 23 622.00 |
AN Land | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 230 400.00 | 24 906.00 | 205 493.00 | 230 400.00 |
BJ TOTAL (I) | 282 122.00 | 39 995.00 | 242 126.00 | 282 122.00 |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 8 891.00 | | 8 891.00 | 8 891.00 |
CO Grand total (0 to V) | 291 014.00 | 39 995.00 | 251 018.00 | 291 014.00 |
CU Other investments | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 504.00 | 14 171.00 | | 20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | 6 332.00 | | -9 956.00 |
DL TOTAL (I) | 11 647.00 | 21 604.00 | | 11 647.00 |
DU Loans and Debts from Credit Institutions (3) | 217 338.00 | 232 744.00 | | 217 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | 2 033.00 | | 10 877.00 |
DX Trade payables and related accounts | 2 208.00 | 4 767.00 | | 2 208.00 |
DY Tax and social security liabilities | 8 947.00 | 6 477.00 | | 8 947.00 |
EC TOTAL (IV) | 239 370.00 | 246 022.00 | | 239 370.00 |
EE Grand total (I to V) | 251 018.00 | 267 626.00 | | 251 018.00 |
EG Accrued income and payables due within one year | 37 721.00 | 113 848.00 | | 37 721.00 |
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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 | 30 385.00 | | 30 385.00 | 30 385.00 |
FJ Net sales | 30 385.00 | | 30 385.00 | 30 385.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 16 416.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GF Total Operating Expenses (II) | | | 35 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | 134.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 134.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -134.00 | | -1 022.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 401.00 | 37 369.00 | | 30 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357.00 | 31 037.00 | | 40 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 956.00 | 6 332.00 | | -9 956.00 |
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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 | 282 122.00 | | | 282 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 622.00 | | | 23 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 282 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 000.00 | | | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 196.00 | 14 804.00 | | 23 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | 4 724.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 826.00 | 10 080.00 | | 14 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 217 338.00 | 15 689.00 | 65 685.00 | 217 338.00 |
VI Group and Associates | 9 127.00 | 9 127.00 | | 9 127.00 |
VK Loans repaid during the year | 15 406.00 | | | 15 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 7 232.00 | | 7 232.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 370.00 | 37 721.00 | 65 685.00 | 239 370.00 |
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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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849.00 | | | 849.00 |
ST Other accounts | 1 536.00 | | | 1 536.00 |
XQ Rental, rental and co-ownership charges | 14 030.00 | | | 14 030.00 |
YW Business tax | 4 366.00 | | | 4 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 1 570.00 | | | 1 570.00 |
YZ Total deductible VAT on goods and services | 282.00 | | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 416.00 | | | 16 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
